KWS

Keystone Wealth Services Portfolio holdings

AUM $458M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.33M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.4M

Top Sells

1
+$4.3M
2
+$2.87M
3
+$2.46M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.39M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.34M

Sector Composition

1 Technology 8.93%
2 Financials 4.1%
3 Energy 3.69%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.89%
+49,384
27
$2.31M 0.88%
28,441
-105
28
$2.28M 0.87%
4,044
-106
29
$2.23M 0.85%
18,539
-304
30
$2.13M 0.81%
24,654
-5,728
31
$2.01M 0.76%
61,886
-1,430
32
$1.97M 0.75%
9,715
-826
33
$1.84M 0.7%
83,991
+19,111
34
$1.76M 0.67%
49,536
-700
35
$1.75M 0.66%
71,750
+6,236
36
$1.71M 0.65%
43,989
+555
37
$1.71M 0.65%
16,272
-2,447
38
$1.7M 0.64%
4,846
39
$1.66M 0.63%
60,119
+7,036
40
$1.48M 0.56%
40,447
-1,636
41
$1.46M 0.56%
67,553
-2,638
42
$1.41M 0.54%
10,244
-3,181
43
$1.41M 0.54%
7,982
-547
44
$1.4M 0.53%
15,347
+3,739
45
$1.4M 0.53%
19,341
-13,158
46
$1.4M 0.53%
+33,241
47
$1.39M 0.53%
34,054
-381
48
$1.31M 0.5%
8,598
49
$1.26M 0.48%
17,162
-33
50
$1.24M 0.47%
+12,174
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