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
$229M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.46M
3
+$1.87M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
5
MBB icon
iShares MBS ETF
MBB
+$1.7M

Top Sells

1
+$7.53M
2
+$5.56M
3
+$4.56M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.45M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.12M

Sector Composition

1 Technology 7.18%
2 Energy 4.16%
3 Financials 4.08%
4 Consumer Staples 3.26%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.16%
25,230
-290
127
$359K 0.16%
12,494
-133
128
$357K 0.16%
12,662
-538
129
$355K 0.15%
1,507
-8
130
$350K 0.15%
9,962
131
$349K 0.15%
1,198
+5
132
$346K 0.15%
1,814
+25
133
$336K 0.15%
3,624
+14
134
$333K 0.15%
+13,711
135
$328K 0.14%
10,820
-500
136
$328K 0.14%
+10,407
137
$327K 0.14%
4,905
138
$323K 0.14%
3,064
139
$308K 0.13%
12,697
140
$308K 0.13%
19,128
-214
141
$306K 0.13%
3,652
-1,437
142
$302K 0.13%
6,501
-41
143
$298K 0.13%
1,659
-70
144
$296K 0.13%
4,661
+415
145
$292K 0.13%
+3,243
146
$289K 0.13%
2,087
-23
147
$288K 0.13%
3,440
+17
148
$284K 0.12%
12,984
+549
149
$283K 0.12%
4,980
+40
150
$282K 0.12%
2,681
4 5
6
7 8