KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.1M
3
+$2.71M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M

Top Sells

1
+$1.72M
2
+$1.23M
3
+$1.14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.05M

Sector Composition

1 Technology 8.09%
2 Financials 3.75%
3 Energy 3.28%
4 Consumer Staples 3%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.5%
36,265
52
$1.24M 0.49%
69,213
-5,385
53
$1.23M 0.49%
32,370
+4,646
54
$1.19M 0.47%
8,671
-200
55
$1.16M 0.46%
3,216
-15
56
$1.11M 0.44%
10,861
-715
57
$1.09M 0.43%
12,008
-1,196
58
$1.04M 0.41%
148,686
59
$999K 0.4%
2,880
60
$961K 0.38%
4,528
-151
61
$956K 0.38%
4,312
-148
62
$942K 0.37%
9,329
+110
63
$933K 0.37%
18,019
-492
64
$881K 0.35%
+21,668
65
$857K 0.34%
9,362
-683
66
$837K 0.33%
+25,925
67
$832K 0.33%
5,980
+400
68
$824K 0.33%
11,202
+6,981
69
$798K 0.32%
30,166
-34,908
70
$785K 0.31%
9,882
-4,535
71
$763K 0.3%
8,121
-416
72
$733K 0.29%
4,521
-182
73
$720K 0.29%
20,100
74
$720K 0.29%
6,884
+1,073
75
$716K 0.28%
6,050
+89
1 2
3
4 5