KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.1M
3
+$2.71M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M

Top Sells

1
+$1.72M
2
+$1.23M
3
+$1.14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.05M

Sector Composition

1 Technology 8.09%
2 Financials 3.75%
3 Energy 3.28%
4 Consumer Staples 3%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.28%
+21,100
77
$711K 0.28%
+5,283
78
$703K 0.28%
3,087
-6
79
$701K 0.28%
13,419
+340
80
$700K 0.28%
2,434
-2,725
81
$695K 0.28%
37,838
-58,502
82
$691K 0.27%
14,097
+3,626
83
$633K 0.25%
14,959
+59
84
$630K 0.25%
17,150
-12,825
85
$625K 0.25%
+17,907
86
$615K 0.24%
10,081
+429
87
$604K 0.24%
26,250
88
$596K 0.24%
3,902
-102
89
$592K 0.23%
5,515
-700
90
$582K 0.23%
2,408
+7
91
$581K 0.23%
10,835
92
$575K 0.23%
4,215
-72
93
$572K 0.23%
2,313
-8
94
$548K 0.22%
1,831
-1
95
$536K 0.21%
7,344
+357
96
$505K 0.2%
14,000
97
$499K 0.2%
19,749
-1,950
98
$485K 0.19%
9,638
99
$483K 0.19%
1,739
-100
100
$479K 0.19%
3,142
+61
2 3
4
5 6