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
$263M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.33M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.4M

Top Sells

1
+$4.3M
2
+$2.87M
3
+$2.46M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.39M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.34M

Sector Composition

1 Technology 8.93%
2 Financials 4.1%
3 Energy 3.69%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.17%
828
+1
127
$426K 0.16%
11,645
+96
128
$424K 0.16%
30,166
129
$421K 0.16%
9,170
-2,203
130
$416K 0.16%
3,765
-239
131
$413K 0.16%
7,118
-254
132
$410K 0.16%
6,410
+19
133
$409K 0.16%
2,417
-80
134
$399K 0.15%
17,635
135
$395K 0.15%
2,061
+150
136
$389K 0.15%
2,681
137
$389K 0.15%
1,297
-157
138
$388K 0.15%
3,715
+769
139
$380K 0.14%
2,603
+5
140
$367K 0.14%
3,526
141
$359K 0.14%
3,585
-1,304
142
$357K 0.14%
148,686
143
$356K 0.14%
20,968
-200
144
$354K 0.13%
3,755
-181
145
$354K 0.13%
3,939
146
$353K 0.13%
1,575
+316
147
$352K 0.13%
2,598
+511
148
$343K 0.13%
3,235
+201
149
$342K 0.13%
4,926
-30
150
$340K 0.13%
3,063
-631
4 5
6
7 8