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
$369M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.08M
3
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$889K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$998K
2
+$647K
3
+$628K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$573K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$481K

Sector Composition

1 Technology 10.56%
2 Energy 4.23%
3 Consumer Staples 3.68%
4 Financials 3.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.48%
46,150
-1,753
52
$1.77M 0.48%
29,500
+706
53
$1.67M 0.45%
8,882
+12
54
$1.59M 0.43%
4,393
-90
55
$1.58M 0.43%
16,118
+49
56
$1.47M 0.4%
41,836
57
$1.47M 0.4%
4,195
-3
58
$1.45M 0.39%
14,547
-529
59
$1.43M 0.39%
38,465
-1,700
60
$1.42M 0.39%
27,834
-324
61
$1.42M 0.38%
10,780
62
$1.41M 0.38%
12,069
+383
63
$1.38M 0.37%
46,360
+36,248
64
$1.38M 0.37%
14,747
-344
65
$1.37M 0.37%
18,696
+310
66
$1.34M 0.36%
6,711
-142
67
$1.33M 0.36%
35,389
68
$1.32M 0.36%
14,703
69
$1.31M 0.35%
15,386
70
$1.3M 0.35%
32,290
71
$1.27M 0.34%
2,197
-2
72
$1.24M 0.34%
30,285
-1,667
73
$1.23M 0.33%
33,499
+7,692
74
$1.2M 0.32%
7,559
-47
75
$1.15M 0.31%
22,247
+438
1 2
3
4 5