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
$369M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.08M
3
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$889K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$998K
2
+$647K
3
+$628K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$573K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$481K

Sector Composition

1 Technology 10.56%
2 Energy 4.23%
3 Consumer Staples 3.68%
4 Financials 3.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$640K 0.17%
30,166
127
$640K 0.17%
12,896
+2,061
128
$628K 0.17%
15,122
129
$624K 0.17%
4,648
-4
130
$620K 0.17%
2,411
+6
131
$598K 0.16%
+28,478
132
$593K 0.16%
3,543
+461
133
$584K 0.16%
5,473
+4
134
$577K 0.16%
+24,214
135
$567K 0.15%
15,768
136
$567K 0.15%
15,046
+6,351
137
$561K 0.15%
13,216
138
$559K 0.15%
2,077
-400
139
$556K 0.15%
5,647
+1,892
140
$555K 0.15%
4,593
141
$551K 0.15%
1,485
+167
142
$549K 0.15%
15,903
-25
143
$544K 0.15%
6,034
144
$542K 0.15%
4,089
-508
145
$536K 0.15%
6,103
+128
146
$532K 0.14%
3,068
+387
147
$531K 0.14%
20,355
148
$525K 0.14%
5,498
+439
149
$522K 0.14%
11,716
-450
150
$520K 0.14%
1,575
+125
4 5
6
7 8