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
$268M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.8M
3
+$4.64M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.55M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.07M

Top Sells

1
+$5.12M
2
+$4.57M
3
+$2.49M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M

Sector Composition

1 Technology 9.57%
2 Financials 3.82%
3 Energy 3.19%
4 Consumer Staples 2.78%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$833K 0.31%
+29,825
77
$823K 0.31%
11,349
+30
78
$802K 0.3%
7,243
-4,634
79
$799K 0.3%
+25,612
80
$781K 0.29%
4,809
-473
81
$774K 0.29%
7,927
-263
82
$764K 0.29%
21,611
83
$749K 0.28%
22,520
84
$711K 0.27%
2,067
-200
85
$710K 0.27%
7,952
+72
86
$709K 0.26%
18,169
87
$705K 0.26%
+22,705
88
$698K 0.26%
11,217
+14
89
$696K 0.26%
6,561
+546
90
$661K 0.25%
2,402
+1
91
$647K 0.24%
17,648
-222
92
$642K 0.24%
36,777
-228
93
$638K 0.24%
8,287
+1,466
94
$632K 0.24%
+15,151
95
$627K 0.23%
25,582
+7,070
96
$626K 0.23%
+20,976
97
$619K 0.23%
6,600
-3,788
98
$612K 0.23%
7,443
-178
99
$612K 0.23%
2,052
-152
100
$611K 0.23%
5,606
-135
2 3
4
5 6