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
$263M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.33M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.4M

Top Sells

1
+$4.3M
2
+$2.87M
3
+$2.46M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.39M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.34M

Sector Composition

1 Technology 8.93%
2 Financials 4.1%
3 Energy 3.69%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.09%
7,645
177
$246K 0.09%
+10,243
178
$243K 0.09%
1,036
+19
179
$242K 0.09%
+4,401
180
$239K 0.09%
2,231
181
$239K 0.09%
1,306
182
$237K 0.09%
5,843
-1,100
183
$235K 0.09%
24,532
184
$234K 0.09%
4,335
+125
185
$233K 0.09%
2,270
+69
186
$232K 0.09%
11,196
-102
187
$230K 0.09%
+1,594
188
$230K 0.09%
2,236
+11
189
$229K 0.09%
4,084
-827
190
$223K 0.08%
11,500
191
$220K 0.08%
899
192
$219K 0.08%
1,375
193
$219K 0.08%
+1,369
194
$206K 0.08%
9,292
-3,042
195
$201K 0.08%
+3,753
196
$179K 0.07%
+11,191
197
$166K 0.06%
11,032
-1,207
198
$138K 0.05%
17,217
+456
199
$128K 0.05%
12,654
200
$13.4K 0.01%
150
5 6 7
8
9