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
$263M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.33M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.4M

Top Sells

1
+$4.3M
2
+$2.87M
3
+$2.46M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.39M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.34M

Sector Composition

1 Technology 8.93%
2 Financials 4.1%
3 Energy 3.69%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.46%
54,448
+2,388
52
$1.19M 0.45%
+35,215
53
$1.18M 0.45%
7,569
-558
54
$1.17M 0.44%
39,410
+25,412
55
$1.15M 0.44%
17,386
56
$1.14M 0.43%
35,172
-1,648
57
$1.14M 0.43%
13,272
58
$1.13M 0.43%
5,439
+102
59
$1.12M 0.42%
25,630
+1,820
60
$1.11M 0.42%
8,453
+465
61
$1.11M 0.42%
11,420
62
$1.09M 0.42%
4,376
+484
63
$1.07M 0.4%
33,028
64
$1.06M 0.4%
24,302
+980
65
$1.05M 0.4%
19,719
-7,452
66
$1.03M 0.39%
+15,102
67
$1.01M 0.38%
17,029
-1,990
68
$972K 0.37%
19,500
+9,015
69
$957K 0.36%
6,423
-1,112
70
$950K 0.36%
30,625
-274
71
$947K 0.36%
31,106
72
$937K 0.36%
14,466
-1,698
73
$927K 0.35%
4,031
+113
74
$899K 0.34%
9,764
-25
75
$894K 0.34%
17,577
+95
1 2
3
4 5