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
$212M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.38M
3
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.39M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$468K

Top Sells

1
+$2.32M
2
+$1.97M
3
+$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$788K
5
IYE icon
iShares US Energy ETF
IYE
+$690K

Sector Composition

1 Technology 7.59%
2 Financials 3.9%
3 Energy 3.81%
4 Consumer Staples 3.09%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.26%
13,555
+124
77
$535K 0.25%
12,688
-4,858
78
$533K 0.25%
14,881
+180
79
$531K 0.25%
26,250
80
$520K 0.25%
7,311
+9
81
$507K 0.24%
1,837
+87
82
$505K 0.24%
30,166
83
$501K 0.24%
4,792
+503
84
$500K 0.24%
2,166
+6
85
$497K 0.23%
2,205
+5
86
$492K 0.23%
15,169
+1,169
87
$485K 0.23%
6,325
+17
88
$471K 0.22%
13,200
-1,233
89
$468K 0.22%
+16,836
90
$460K 0.22%
13,368
91
$459K 0.22%
16,110
-17,550
92
$458K 0.22%
4,268
93
$448K 0.21%
10,225
-65
94
$446K 0.21%
3,944
+23
95
$429K 0.2%
6,232
-1,992
96
$420K 0.2%
1,998
+260
97
$411K 0.19%
9,503
-135
98
$405K 0.19%
2,259
-13
99
$404K 0.19%
4,901
-3,363
100
$402K 0.19%
12,475
-3,159
2 3
4
5 6