KWS
Keystone Wealth Services Portfolio holdings
AUM
$415M
This Quarter Return
-3.44%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-5.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
178
New
9
Increased
67
Reduced
59
Closed
14
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$2.73M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
$2.38M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.57M |
| 4 |
Wells Fargo
WFC
|
$1.39M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$468K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,333
| Closed | -$262K |
|
177
First Trust Health Care AlphaDEX Fund
FXH
$919M
| – | – |
-2,034
| Closed | -$210K |
|
178
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| – | – |
-8,100
| Closed | -$262K |
|