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
$229M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.46M
3
+$1.87M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
5
MBB icon
iShares MBS ETF
MBB
+$1.7M

Top Sells

1
+$7.53M
2
+$5.56M
3
+$4.56M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.45M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.12M

Sector Composition

1 Technology 7.18%
2 Energy 4.16%
3 Financials 4.08%
4 Consumer Staples 3.26%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.3%
+13,478
77
$673K 0.29%
22,520
+6,410
78
$670K 0.29%
20,100
79
$670K 0.29%
6,102
+16
80
$653K 0.29%
6,139
-8,973
81
$651K 0.28%
148,686
82
$634K 0.28%
21,677
83
$624K 0.27%
26,250
84
$623K 0.27%
18,169
+3,000
85
$623K 0.27%
7,936
+125
86
$621K 0.27%
13,585
+30
87
$617K 0.27%
2,348
+143
88
$600K 0.26%
4,974
+706
89
$594K 0.26%
14,884
+3
90
$586K 0.26%
38,937
+66
91
$585K 0.26%
1,851
+14
92
$572K 0.25%
+5,290
93
$572K 0.25%
2,172
+6
94
$559K 0.24%
12,461
-227
95
$535K 0.23%
+17,537
96
$532K 0.23%
6,342
+17
97
$528K 0.23%
3,936
-856
98
$527K 0.23%
7,320
+9
99
$518K 0.23%
10,962
+4,008
100
$517K 0.23%
4,963
-1,520
2 3
4
5 6