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
$212M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.38M
3
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.39M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$468K

Top Sells

1
+$2.32M
2
+$1.97M
3
+$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$788K
5
IYE icon
iShares US Energy ETF
IYE
+$690K

Sector Composition

1 Technology 7.59%
2 Financials 3.9%
3 Energy 3.81%
4 Consumer Staples 3.09%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.47%
30,075
52
$983K 0.46%
11,489
+56
53
$958K 0.45%
10,463
-326
54
$950K 0.45%
39,733
-23,346
55
$831K 0.39%
10,349
-24
56
$815K 0.38%
8,642
-102
57
$809K 0.38%
8,455
+2,115
58
$784K 0.37%
9,854
+672
59
$778K 0.37%
26,705
-13,490
60
$772K 0.36%
17,643
+512
61
$716K 0.34%
4,031
-457
62
$706K 0.33%
4,760
+31
63
$677K 0.32%
8,159
+34
64
$677K 0.32%
6,215
-1
65
$667K 0.31%
4,932
+192
66
$666K 0.31%
6,483
-1,607
67
$657K 0.31%
20,100
68
$656K 0.31%
2,285
69
$650K 0.31%
22,134
70
$629K 0.3%
11,225
71
$610K 0.29%
15,687
+7,361
72
$598K 0.28%
21,677
-2,250
73
$589K 0.28%
6,086
+26
74
$568K 0.27%
7,811
-205
75
$549K 0.26%
38,871
-492
1 2
3
4 5