KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.1M
3
+$2.71M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M

Top Sells

1
+$1.72M
2
+$1.23M
3
+$1.14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.05M

Sector Composition

1 Technology 8.09%
2 Financials 3.75%
3 Energy 3.28%
4 Consumer Staples 3%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.19%
17,380
+3,000
102
$467K 0.19%
3,643
103
$460K 0.18%
9,023
+62
104
$444K 0.18%
4,263
105
$412K 0.16%
1,851
+1,082
106
$407K 0.16%
7,874
-10,143
107
$399K 0.16%
5,890
+18
108
$387K 0.15%
3,526
109
$380K 0.15%
1,461
110
$375K 0.15%
2,456
+5
111
$374K 0.15%
5,612
-200
112
$374K 0.15%
2,234
+4
113
$373K 0.15%
4,513
-2,040
114
$368K 0.15%
20,611
+20
115
$367K 0.15%
3,064
116
$362K 0.14%
3,532
+18
117
$358K 0.14%
7,218
-2,571
118
$357K 0.14%
1,902
-23
119
$357K 0.14%
15,094
-10,766
120
$354K 0.14%
10,850
-1,562
121
$350K 0.14%
12,697
122
$350K 0.14%
1,989
123
$349K 0.14%
11,535
124
$346K 0.14%
2,480
+40
125
$344K 0.14%
2,130
-57
3 4
5
6 7