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
$212M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.38M
3
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.39M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$468K

Top Sells

1
+$2.32M
2
+$1.97M
3
+$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$788K
5
IYE icon
iShares US Energy ETF
IYE
+$690K

Sector Composition

1 Technology 7.59%
2 Financials 3.9%
3 Energy 3.81%
4 Consumer Staples 3.09%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.13%
14,000
127
$272K 0.13%
2,110
-6
128
$272K 0.13%
+19,342
129
$269K 0.13%
4,905
+7
130
$268K 0.13%
3,423
+16
131
$263K 0.12%
24,532
132
$262K 0.12%
1,267
133
$259K 0.12%
9,367
-4,203
134
$257K 0.12%
6,542
-17,562
135
$256K 0.12%
4,323
136
$251K 0.12%
12,435
-6
137
$250K 0.12%
+4,940
138
$248K 0.12%
1,729
-15
139
$244K 0.12%
2,534
+34
140
$244K 0.12%
5,181
-1,699
141
$238K 0.11%
4,246
-188
142
$237K 0.11%
+3,553
143
$235K 0.11%
4,398
144
$231K 0.11%
1,137
+8
145
$230K 0.11%
14,969
-28
146
$224K 0.11%
1,305
-400
147
$223K 0.11%
11,857
-900
148
$220K 0.1%
7,703
-197
149
$220K 0.1%
33,180
+15,530
150
$218K 0.1%
3,769
-114
4 5
6
7 8