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
$369M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.08M
3
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$889K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$998K
2
+$647K
3
+$628K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$573K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$481K

Sector Composition

1 Technology 10.56%
2 Energy 4.23%
3 Consumer Staples 3.68%
4 Financials 3.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.31%
27,309
-2,740
77
$1.14M 0.31%
25,331
+18
78
$1.12M 0.3%
30,885
-1,128
79
$1.12M 0.3%
38,620
-21,638
80
$1.12M 0.3%
36,084
+5,083
81
$1.11M 0.3%
30,521
-1,182
82
$1.1M 0.3%
26,065
+460
83
$1.09M 0.3%
41,872
+745
84
$1.08M 0.29%
42,230
-18,842
85
$1.06M 0.29%
45,204
+192
86
$1.05M 0.28%
+33,469
87
$1.04M 0.28%
22,682
-978
88
$1M 0.27%
15,558
89
$1M 0.27%
6,471
+120
90
$987K 0.27%
3,590
+203
91
$978K 0.26%
5,066
+802
92
$975K 0.26%
8,655
-693
93
$966K 0.26%
11,821
94
$947K 0.26%
11,322
-903
95
$944K 0.26%
5,133
-269
96
$913K 0.25%
32,257
-1,821
97
$912K 0.25%
8,373
-100
98
$903K 0.24%
4,001
-782
99
$894K 0.24%
7,324
-189
100
$893K 0.24%
4,262
-371
2 3
4
5 6