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
151
$515K 0.14%
25,260
-678
152
$510K 0.14%
17,311
-1,744
153
$505K 0.14%
5,420
+890
154
$488K 0.13%
1,563
-104
155
$476K 0.13%
13,937
+349
156
$466K 0.13%
5,908
-1,676
157
$465K 0.13%
+9,343
158
$464K 0.13%
4,633
-814
159
$458K 0.12%
8,963
-662
160
$449K 0.12%
1,005
-191
161
$448K 0.12%
543
-221
162
$448K 0.12%
729
163
$441K 0.12%
2,823
+36
164
$438K 0.12%
12,764
+1,062
165
$436K 0.12%
21,000
+5,400
166
$430K 0.12%
1,025
-148
167
$430K 0.12%
9,019
-200
168
$428K 0.12%
789
+262
169
$419K 0.11%
12,697
170
$415K 0.11%
14,853
+133
171
$413K 0.11%
2,423
-109
172
$412K 0.11%
3,943
-297
173
$412K 0.11%
7,043
+1,656
174
$412K 0.11%
2,988
+8
175
$407K 0.11%
4,202
5 6
7
8 9