KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.1M
3
+$2.71M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M

Top Sells

1
+$1.72M
2
+$1.23M
3
+$1.14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.05M

Sector Composition

1 Technology 8.09%
2 Financials 3.75%
3 Energy 3.28%
4 Consumer Staples 3%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 10.21%
56,728
+5,982
2
$12.4M 4.93%
122,674
-10,353
3
$12.2M 4.83%
69,749
+327
4
$9.04M 3.59%
61,207
+316
5
$7.71M 3.06%
150,576
+37,025
6
$7M 2.78%
141,056
+28,217
7
$6.12M 2.43%
16,887
+1,464
8
$6.01M 2.38%
14,486
-1,408
9
$6M 2.38%
+197,385
10
$5.69M 2.26%
56,912
+41,036
11
$5.63M 2.23%
18,254
+5
12
$5.1M 2.02%
204,722
+11,082
13
$4.76M 1.89%
9
14
$4.73M 1.88%
125,172
15
$4.25M 1.68%
38,716
+6,384
16
$3.5M 1.39%
39,621
-3,453
17
$3.43M 1.36%
7,590
-134
18
$3.08M 1.22%
61,193
+1,707
19
$2.92M 1.16%
76,728
20
$2.81M 1.12%
29,224
-3,664
21
$2.43M 0.96%
71,462
+17,150
22
$2.43M 0.96%
23,232
-8,539
23
$2.42M 0.96%
14,880
+2,080
24
$2.27M 0.9%
21,062
-3,134
25
$2.24M 0.89%
28,890
-2,704
1
2 3 4 5