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
$263M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.33M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.4M

Top Sells

1
+$4.3M
2
+$2.87M
3
+$2.46M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.39M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.34M

Sector Composition

1 Technology 8.93%
2 Financials 4.1%
3 Energy 3.69%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.22%
19,292
+88
102
$580K 0.22%
1,919
+4
103
$574K 0.22%
13,716
-1,435
104
$558K 0.21%
1,667
-400
105
$555K 0.21%
+19,359
106
$548K 0.21%
32,925
+3,100
107
$545K 0.21%
16,440
-1,208
108
$538K 0.2%
12,786
-49
109
$529K 0.2%
14,158
-365
110
$529K 0.2%
16,082
111
$528K 0.2%
5,822
-778
112
$528K 0.2%
26,250
113
$524K 0.2%
1,990
-62
114
$514K 0.2%
2,419
115
$509K 0.19%
4,726
-1
116
$493K 0.19%
22,378
-111,718
117
$491K 0.19%
5,066
+48
118
$486K 0.18%
5,019
-587
119
$485K 0.18%
9,099
-582
120
$480K 0.18%
1,233
+4
121
$479K 0.18%
+2,450
122
$478K 0.18%
4,592
-50
123
$477K 0.18%
3,707
+418
124
$460K 0.17%
5,178
-32,358
125
$454K 0.17%
4,409
+63
3 4
5
6 7