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
$229M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.46M
3
+$1.87M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
5
MBB icon
iShares MBS ETF
MBB
+$1.7M

Top Sells

1
+$7.53M
2
+$5.56M
3
+$4.56M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.45M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.12M

Sector Composition

1 Technology 7.18%
2 Energy 4.16%
3 Financials 4.08%
4 Consumer Staples 3.26%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.12%
2,776
-216
152
$277K 0.12%
1,141
+4
153
$276K 0.12%
2,030
+116
154
$273K 0.12%
33,180
155
$272K 0.12%
3,543
-10
156
$271K 0.12%
5,153
-28
157
$270K 0.12%
1,259
-8
158
$269K 0.12%
7,705
+2
159
$263K 0.11%
24,532
160
$255K 0.11%
2,118
-392
161
$251K 0.11%
+3,939
162
$250K 0.11%
1,307
+2
163
$248K 0.11%
4,398
164
$237K 0.1%
647
165
$231K 0.1%
+2,822
166
$229K 0.1%
11,290
+4
167
$228K 0.1%
430
+9
168
$227K 0.1%
11,500
-2,500
169
$227K 0.1%
2,558
+24
170
$223K 0.1%
3,808
+39
171
$221K 0.1%
12,026
-2,943
172
$218K 0.1%
+1,375
173
$216K 0.09%
1,086
+2
174
$216K 0.09%
1,244
+6
175
$215K 0.09%
+2,882
4 5 6
7
8