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
$252M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.1M
3
+$2.71M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M

Top Sells

1
+$1.72M
2
+$1.23M
3
+$1.14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.05M

Sector Composition

1 Technology 8.09%
2 Financials 3.76%
3 Energy 3.28%
4 Consumer Staples 3%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.14%
6,930
+15
127
$338K 0.13%
3,748
-14
128
$335K 0.13%
1,309
-709
129
$334K 0.13%
1,705
+1
130
$329K 0.13%
1,160
+4
131
$321K 0.13%
12,505
+67
132
$319K 0.13%
1,668
-2
133
$311K 0.12%
1,637
134
$307K 0.12%
4,898
135
$299K 0.12%
13,082
136
$298K 0.12%
2,569
137
$294K 0.12%
3,848
+88
138
$293K 0.12%
3,576
+2
139
$287K 0.11%
3,387
+17
140
$283K 0.11%
2,226
141
$283K 0.11%
+1,739
142
$281K 0.11%
14,000
143
$278K 0.11%
2,505
-8
144
$274K 0.11%
4,422
145
$274K 0.11%
1,277
+5
146
$273K 0.11%
+9,300
147
$272K 0.11%
2,182
+18
148
$272K 0.11%
4,782
+26
149
$271K 0.11%
5,462
+12
150
$269K 0.11%
+9,153
4 5
6
7 8