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
176
$213K 0.09%
+1,014
177
$213K 0.09%
1,360
+2
178
$208K 0.09%
+8,247
179
$207K 0.09%
+2,177
180
$207K 0.09%
6,770
-27,960
181
$202K 0.09%
+844
182
$164K 0.07%
15,968
+332
183
$149K 0.07%
12,654
184
$120K 0.05%
+11,608
185
$12.2K 0.01%
150
186
$4.69K ﹤0.01%
21,250
187
– –
-2,451
188
– –
-9,367
189
– –
-4,323
190
– –
-2,913
191
– –
-2,505
192
– –
-13,368
193
– –
-11,857
4 5 6 7
8