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
$229M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.46M
3
+$1.87M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
5
MBB icon
iShares MBS ETF
MBB
+$1.7M

Top Sells

1
+$7.53M
2
+$5.56M
3
+$4.56M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.45M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.12M

Sector Composition

1 Technology 7.18%
2 Energy 4.16%
3 Financials 4.08%
4 Consumer Staples 3.26%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.22%
2,399
+401
102
$509K 0.22%
30,166
103
$507K 0.22%
10,480
+255
104
$496K 0.22%
4,756
-8,105
105
$493K 0.22%
9,444
-59
106
$480K 0.21%
4,327
+536
107
$479K 0.21%
16,085
-153,166
108
$468K 0.2%
19,034
-20,699
109
$467K 0.2%
5,110
+209
110
$462K 0.2%
2,419
+160
111
$457K 0.2%
+6,322
112
$452K 0.2%
4,100
+157
113
$447K 0.2%
3,632
-119
114
$429K 0.19%
13,107
115
$426K 0.19%
11,745
-730
116
$425K 0.19%
2,354
+114
117
$415K 0.18%
4,675
118
$413K 0.18%
5,952
-280
119
$403K 0.18%
3,664
-280
120
$388K 0.17%
+3,997
121
$381K 0.17%
+2,806
122
$379K 0.17%
4,077
-82
123
$378K 0.16%
2,495
+7
124
$374K 0.16%
9,490
-115
125
$371K 0.16%
3,526
3 4
5
6 7