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
$229M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.46M
3
+$1.87M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
5
MBB icon
iShares MBS ETF
MBB
+$1.7M

Top Sells

1
+$7.53M
2
+$5.56M
3
+$4.56M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.45M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.12M

Sector Composition

1 Technology 7.18%
2 Energy 4.16%
3 Financials 4.08%
4 Consumer Staples 3.26%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.46%
11,419
-70
52
$1.02M 0.45%
+40,775
53
$1M 0.44%
+35,376
54
$987K 0.43%
21,130
-161,117
55
$973K 0.42%
+13,061
56
$915K 0.4%
17,851
+208
57
$910K 0.4%
8,410
+2,195
58
$909K 0.4%
10,349
59
$859K 0.37%
+38,447
60
$836K 0.36%
9,863
+9
61
$836K 0.36%
4,024
-7
62
$826K 0.36%
8,163
+4
63
$821K 0.36%
+19,322
64
$820K 0.36%
26,705
65
$774K 0.34%
+5,534
66
$762K 0.33%
5,017
+85
67
$757K 0.33%
2,285
68
$756K 0.33%
+25,465
69
$745K 0.32%
8,440
-15
70
$743K 0.32%
11,319
+94
71
$725K 0.32%
8,349
-293
72
$714K 0.31%
4,792
+32
73
$710K 0.31%
+4,866
74
$694K 0.3%
22,134
75
$689K 0.3%
15,694
+7
1 2
3
4 5