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
$268M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.8M
3
+$4.64M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.55M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.07M

Top Sells

1
+$5.12M
2
+$4.57M
3
+$2.49M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M

Sector Composition

1 Technology 9.57%
2 Financials 3.82%
3 Energy 3.19%
4 Consumer Staples 2.78%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.12%
3,267
-281
152
$307K 0.11%
12,334
-261
153
$306K 0.11%
1,259
154
$303K 0.11%
3,939
155
$301K 0.11%
2,487
+131
156
$300K 0.11%
+4,110
157
$298K 0.11%
3,243
158
$296K 0.11%
4,911
+278
159
$295K 0.11%
12,453
+6
160
$294K 0.11%
2,087
161
$286K 0.11%
7,682
-532
162
$285K 0.11%
4,398
163
$278K 0.1%
6,943
164
$275K 0.1%
3,701
+125
165
$274K 0.1%
+5,924
166
$271K 0.1%
8,832
-21,835
167
$269K 0.1%
1,099
+8
168
$266K 0.1%
24,532
169
$265K 0.1%
1,687
+7
170
$264K 0.1%
7,494
171
$264K 0.1%
1,911
-133
172
$258K 0.1%
33,180
173
$254K 0.09%
1,306
-1
174
$251K 0.09%
+2,201
175
$250K 0.09%
+2,733
5 6
7
8 9