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
$212M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.38M
3
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.39M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$468K

Top Sells

1
+$2.32M
2
+$1.97M
3
+$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$788K
5
IYE icon
iShares US Energy ETF
IYE
+$690K

Sector Composition

1 Technology 7.59%
2 Financials 3.9%
3 Energy 3.81%
4 Consumer Staples 3.09%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.19%
13,107
-4,800
102
$391K 0.18%
4,675
+77
103
$379K 0.18%
4,159
-104
104
$369K 0.17%
5,089
-1,480
105
$366K 0.17%
2,240
+4
106
$365K 0.17%
9,605
+14
107
$347K 0.16%
1,515
+35
108
$344K 0.16%
3,943
-67
109
$341K 0.16%
2,510
+247
110
$337K 0.16%
11,785
+3,050
111
$331K 0.16%
9,962
-1,100
112
$327K 0.15%
11,320
-10
113
$326K 0.15%
3,791
+77
114
$316K 0.15%
3,526
115
$314K 0.15%
2,488
+26
116
$312K 0.15%
12,627
+15
117
$310K 0.15%
25,520
+7,640
118
$301K 0.14%
6,954
+18
119
$298K 0.14%
+2,913
120
$294K 0.14%
3,064
121
$290K 0.14%
3,610
-15
122
$289K 0.14%
1,193
+28
123
$282K 0.13%
12,697
124
$281K 0.13%
2,681
125
$276K 0.13%
2,992
+368
3 4
5
6 7