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
$263M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.33M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.4M

Top Sells

1
+$4.3M
2
+$2.87M
3
+$2.46M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.39M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.34M

Sector Composition

1 Technology 8.93%
2 Financials 4.1%
3 Energy 3.69%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.34%
6,149
-17
77
$879K 0.33%
27,761
78
$864K 0.33%
24,554
79
$858K 0.33%
24,672
-1,300
80
$835K 0.32%
8,861
81
$823K 0.31%
+16,921
82
$789K 0.3%
25,612
83
$783K 0.3%
11,364
+15
84
$753K 0.29%
21,611
85
$738K 0.28%
7,976
+49
86
$732K 0.28%
4,709
-100
87
$729K 0.28%
22,520
88
$688K 0.26%
22,436
-269
89
$685K 0.26%
6,633
+72
90
$657K 0.25%
2,446
+107
91
$653K 0.25%
8,055
+103
92
$637K 0.24%
8,697
+410
93
$634K 0.24%
10,963
-254
94
$634K 0.24%
2,382
-20
95
$632K 0.24%
4,357
+228
96
$619K 0.24%
20,976
97
$596K 0.23%
35,334
-1,443
98
$596K 0.23%
7,388
-55
99
$585K 0.22%
24,331
-1,251
100
$584K 0.22%
9,164
2 3
4
5 6