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
$369M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.08M
3
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$889K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$998K
2
+$647K
3
+$628K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$573K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$481K

Sector Composition

1 Technology 10.56%
2 Energy 4.23%
3 Consumer Staples 3.68%
4 Financials 3.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$399K 0.11%
27,824
177
$394K 0.11%
6,683
-531
178
$387K 0.1%
6,346
-115
179
$382K 0.1%
9,975
180
$381K 0.1%
4,520
-99
181
$371K 0.1%
10,679
-4,027
182
$367K 0.1%
1,542
+74
183
$367K 0.1%
9,971
184
$366K 0.1%
6,100
185
$362K 0.1%
9,623
186
$355K 0.1%
9,784
-1,472
187
$353K 0.1%
1,225
+210
188
$350K 0.09%
3,590
+1
189
$347K 0.09%
3,643
+40
190
$343K 0.09%
3,743
-1,168
191
$337K 0.09%
7,278
192
$329K 0.09%
9,228
193
$324K 0.09%
16,401
194
$324K 0.09%
2,109
-92
195
$323K 0.09%
1,384
-268
196
$321K 0.09%
1,048
+2
197
$321K 0.09%
12,720
-2,225
198
$321K 0.09%
4,733
199
$320K 0.09%
12,242
-3,100
200
$319K 0.09%
3,447
-88
6 7
8
9 10