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
$268M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.8M
3
+$4.64M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.55M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.07M

Top Sells

1
+$5.12M
2
+$4.57M
3
+$2.49M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M

Sector Composition

1 Technology 9.57%
2 Financials 3.82%
3 Energy 3.19%
4 Consumer Staples 2.78%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.22%
4,129
+67
102
$599K 0.22%
9,164
-143
103
$595K 0.22%
1,915
+81
104
$594K 0.22%
19,204
-2,283
105
$582K 0.22%
14,523
-364
106
$581K 0.22%
12,835
-681
107
$550K 0.21%
30,166
108
$548K 0.2%
10,485
+5
109
$536K 0.2%
11,373
-136
110
$536K 0.2%
4,727
-99
111
$533K 0.2%
2,419
112
$528K 0.2%
4,004
-599
113
$525K 0.2%
16,082
114
$519K 0.19%
2,339
+35
115
$511K 0.19%
148,686
116
$507K 0.19%
9,681
-1,497
117
$501K 0.19%
4,346
+2
118
$496K 0.19%
4,642
-33
119
$490K 0.18%
6,391
-984
120
$490K 0.18%
5,018
+151
121
$489K 0.18%
4,889
+1,605
122
$479K 0.18%
1,229
+5
123
$471K 0.18%
7,372
-96
124
$463K 0.17%
2,497
+160
125
$451K 0.17%
11,549
-842
3 4
5
6 7