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
$369M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.08M
3
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$889K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$998K
2
+$647K
3
+$628K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$573K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$481K

Sector Composition

1 Technology 10.56%
2 Energy 4.23%
3 Consumer Staples 3.68%
4 Financials 3.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.95%
71,960
+130
27
$3.07M 0.83%
81,349
-2,866
28
$2.85M 0.77%
65,772
-14,915
29
$2.84M 0.77%
5,329
+95
30
$2.83M 0.77%
76,051
-2,252
31
$2.81M 0.76%
57,730
+433
32
$2.58M 0.7%
35,970
+1
33
$2.42M 0.65%
54,522
+4,676
34
$2.38M 0.64%
89,645
-1,048
35
$2.35M 0.64%
50,256
-2,700
36
$2.27M 0.61%
22,157
37
$2.21M 0.6%
12,800
+5,149
38
$2.11M 0.57%
46,451
-12,598
39
$2.11M 0.57%
6,271
-145
40
$2.03M 0.55%
16,418
-265
41
$1.97M 0.53%
14,004
-952
42
$1.91M 0.52%
18,121
-194
43
$1.86M 0.5%
7,566
+772
44
$1.84M 0.5%
24,929
+3,023
45
$1.84M 0.5%
46,000
-1,067
46
$1.79M 0.49%
19,334
-571
47
$1.79M 0.48%
6,910
+184
48
$1.79M 0.48%
16,437
+12
49
$1.78M 0.48%
67,162
-106
50
$1.78M 0.48%
10,253
+2,516
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