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
201
$314K 0.09%
4,198
202
$306K 0.08%
11,682
+4
203
$306K 0.08%
1,197
204
$306K 0.08%
2,929
+219
205
$304K 0.08%
+3,501
206
$303K 0.08%
3,500
-248
207
$303K 0.08%
2,076
-340
208
$301K 0.08%
7,357
209
$300K 0.08%
1,808
+670
210
$300K 0.08%
7,288
+1,903
211
$299K 0.08%
9,716
-2,767
212
$291K 0.08%
+1,257
213
$289K 0.08%
923
-156
214
$285K 0.08%
1,902
-97
215
$281K 0.08%
7,331
216
$280K 0.08%
1,626
-166
217
$280K 0.08%
2,000
+112
218
$275K 0.07%
+3,551
219
$273K 0.07%
193,400
220
$272K 0.07%
3,470
+8
221
$270K 0.07%
1,214
222
$269K 0.07%
3,127
223
$268K 0.07%
2,871
-4,464
224
$267K 0.07%
7,165
-1,449
225
$266K 0.07%
3,547
-8
7 8
9
10 11