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
201
$11.3K ﹤0.01%
11,018
202
$6.91K ﹤0.01%
21,250
203
– –
-918
204
– –
-5,924
205
– –
-7,682
206
– –
-1,218
207
– –
-2,863
208
– –
-3,500
209
– –
-3,701
210
– –
-28,000
211
– –
-7,243
212
– –
-3,060
213
– –
-6,570
214
– –
-5,827
215
– –
-14,644
216
– –
-970
217
– –
-4,097
218
– –
-4,110
219
– –
-1,911
220
– –
-1,261
5 6 7 8
9