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
176
$249K 0.09%
+7,645
177
$248K 0.09%
1,017
+1
178
$247K 0.09%
11,298
-26
179
$247K 0.09%
+7,902
180
$236K 0.09%
4,210
-735
181
$231K 0.09%
2,225
-2,824
182
$231K 0.09%
4,097
-622
183
$231K 0.09%
3,060
-591
184
$231K 0.09%
5,827
+737
185
$229K 0.09%
899
186
$227K 0.09%
1,375
187
$227K 0.08%
11,500
188
$226K 0.08%
1,261
+7
189
$222K 0.08%
6,570
-200
190
$212K 0.08%
2,863
191
$211K 0.08%
+1,218
192
$207K 0.08%
+2,231
193
$207K 0.08%
918
-169
194
$203K 0.08%
+2,096
195
$201K 0.08%
+970
196
$195K 0.07%
12,239
-836
197
$151K 0.06%
16,761
+429
198
$143K 0.05%
12,654
199
$42.4K 0.02%
+3,500
200
$17.3K 0.01%
150
5 6 7
8
9