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
$369M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.08M
3
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$889K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$998K
2
+$647K
3
+$628K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$573K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$481K

Sector Composition

1 Technology 10.56%
2 Energy 4.23%
3 Consumer Staples 3.68%
4 Financials 3.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$871K 0.24%
2,376
-137
102
$845K 0.23%
3,266
+11
103
$836K 0.23%
23,142
-371
104
$827K 0.22%
9,970
-231
105
$804K 0.22%
10,475
+1
106
$798K 0.22%
+1
107
$796K 0.22%
+25,346
108
$781K 0.21%
21,796
-105
109
$780K 0.21%
7,591
+383
110
$771K 0.21%
34,900
+46
111
$761K 0.21%
1,252
+3
112
$760K 0.21%
10,034
-1,046
113
$759K 0.21%
7,690
+51
114
$754K 0.2%
12,556
+414
115
$721K 0.2%
9,011
116
$719K 0.19%
5,572
-197
117
$713K 0.19%
18,773
-4,649
118
$708K 0.19%
17,063
119
$699K 0.19%
4,214
-237
120
$694K 0.19%
+11,776
121
$685K 0.19%
11,741
-69
122
$682K 0.18%
2,189
+4
123
$670K 0.18%
10,630
-570
124
$667K 0.18%
19,257
-71
125
$645K 0.17%
7,121
-167
3 4
5
6 7