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
$268M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.8M
3
+$4.64M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.55M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.07M

Top Sells

1
+$5.12M
2
+$4.57M
3
+$2.49M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M

Sector Composition

1 Technology 9.57%
2 Financials 3.82%
3 Energy 3.19%
4 Consumer Staples 2.78%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.16%
3,694
+13
127
$437K 0.16%
4,073
-1,482
128
$437K 0.16%
3,289
+281
129
$423K 0.16%
3,526
130
$422K 0.16%
+13,998
131
$417K 0.16%
1,454
-527
132
$404K 0.15%
1,911
+20
133
$395K 0.15%
17,635
134
$395K 0.15%
2,681
135
$394K 0.15%
2,598
+36
136
$394K 0.15%
26,250
137
$392K 0.15%
3,936
-6,104
138
$388K 0.15%
827
+70
139
$377K 0.14%
21,168
-22
140
$372K 0.14%
14,644
+463
141
$361K 0.14%
4,956
+41
142
$361K 0.14%
3,034
+182
143
$353K 0.13%
4,080
-6,402
144
$345K 0.13%
12,697
145
$336K 0.13%
7,395
-1,464
146
$334K 0.12%
3,524
-220
147
$330K 0.12%
3,475
-1,450
148
$330K 0.12%
10,820
149
$324K 0.12%
2,946
-118
150
$315K 0.12%
1,482
+22
4 5
6
7 8