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
$252M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.1M
3
+$2.71M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M

Top Sells

1
+$1.72M
2
+$1.23M
3
+$1.14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.05M

Sector Composition

1 Technology 8.09%
2 Financials 3.76%
3 Energy 3.28%
4 Consumer Staples 3%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.11%
2,189
-1,192
152
$257K 0.1%
4,323
153
$256K 0.1%
7,920
154
$253K 0.1%
5,759
-208
155
$244K 0.1%
3,939
156
$241K 0.1%
2,394
-1,800
157
$236K 0.09%
899
158
$233K 0.09%
1,892
+12
159
$231K 0.09%
2,549
160
$230K 0.09%
1,122
+8
161
$225K 0.09%
4,810
-245
162
$225K 0.09%
2,961
-17
163
$224K 0.09%
1,950
164
$224K 0.09%
+1,695
165
$220K 0.09%
3,159
-219
166
$220K 0.09%
1,390
167
$215K 0.09%
+4,665
168
$208K 0.08%
2,515
+3
169
$206K 0.08%
+7,836
170
$204K 0.08%
1,010
+23
171
$202K 0.08%
+3,558
172
$202K 0.08%
2,912
+115
173
$179K 0.07%
15,032
-2,784
174
$171K 0.07%
13,090
175
$169K 0.07%
12,654
4 5 6
7
8