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
$212M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.38M
3
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.39M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$468K

Top Sells

1
+$2.32M
2
+$1.97M
3
+$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$788K
5
IYE icon
iShares US Energy ETF
IYE
+$690K

Sector Composition

1 Technology 7.59%
2 Financials 3.9%
3 Energy 3.81%
4 Consumer Staples 3.09%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.1%
1,358
-37
152
$217K 0.1%
1,789
+100
153
$215K 0.1%
1,914
+14
154
$213K 0.1%
11,286
+4
155
$213K 0.1%
+421
156
$209K 0.1%
647
+1
157
$205K 0.1%
2,451
+225
158
$204K 0.1%
+1,084
159
$202K 0.1%
2,505
160
$200K 0.09%
1,238
+30
161
$152K 0.07%
15,636
+311
162
$139K 0.07%
12,654
163
$14K 0.01%
150
164
$5K ﹤0.01%
21,250
165
– –
-8,100
166
– –
-2,034
167
– –
-5,333
168
– –
-4,207
169
– –
-3,720
170
– –
-6,722
171
– –
-2,982
172
– –
-9,300
173
– –
-49,890
174
– –
-6,209
175
– –
-1,454
4 5 6
7
8