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
$268M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.8M
3
+$4.64M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.55M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.07M

Top Sells

1
+$5.12M
2
+$4.57M
3
+$2.49M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M

Sector Composition

1 Technology 9.57%
2 Financials 3.82%
3 Energy 3.19%
4 Consumer Staples 2.78%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.44%
5,337
+8
52
$1.16M 0.43%
11,420
53
$1.15M 0.43%
11,608
+63
54
$1.14M 0.43%
13,272
55
$1.13M 0.42%
19,019
-3,636
56
$1.08M 0.4%
33,028
+11,351
57
$1.08M 0.4%
16,164
-6,618
58
$1.08M 0.4%
17,386
59
$1.07M 0.4%
23,322
+2,302
60
$1.02M 0.38%
3,892
-67
61
$1.02M 0.38%
7,535
-428
62
$1.01M 0.38%
23,810
-1,650
63
$1.01M 0.38%
30,899
+3,673
64
$958K 0.36%
31,106
65
$956K 0.36%
7,988
-610
66
$943K 0.35%
9,789
-106
67
$937K 0.35%
28,000
-21,585
68
$930K 0.35%
3,918
-64
69
$916K 0.34%
6,166
+125
70
$912K 0.34%
25,972
71
$888K 0.33%
17,482
+1,165
72
$883K 0.33%
+27,761
73
$875K 0.33%
24,554
+744
74
$867K 0.32%
22,977
-66,050
75
$867K 0.32%
8,861
-248
1 2
3
4 5