KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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 3.75%
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
176
$147K 0.06%
11,287
177
$32K 0.01%
+150
178
$9K ﹤0.01%
21,250
179
$6K ﹤0.01%
500
-500
180
– –
-820
181
– –
-1,506
182
– –
-1,867
183
– –
-3,825
184
– –
-1,854
185
– –
-1,549
186
– –
-20,462
187
– –
-3,350
188
– –
-1,313
4 5 6 7
8