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
$224M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$3.64M
3
+$1.78M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.24M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.14M

Top Sells

1
+$1.82M
2
+$1.23M
3
+$965K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$811K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$807K

Sector Composition

1 Technology 7.2%
2 Energy 3.36%
3 Financials 3.15%
4 Consumer Staples 3.05%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 9.66%
56,957
+229
2
$11.2M 5.01%
223,292
+72,716
3
$10.8M 4.84%
129,023
+6,349
4
$10.6M 4.73%
326,794
+283,567
5
$9.61M 4.3%
70,292
+543
6
$7.37M 3.3%
55,889
-5,318
7
$6.83M 3.06%
145,891
+4,835
8
$5.26M 2.35%
188,451
-8,934
9
$5.12M 2.29%
56,955
+43
10
$4.84M 2.17%
18,857
+603
11
$4.65M 2.08%
132,134
+6,962
12
$4.64M 2.07%
193,987
-10,735
13
$4.51M 2.02%
16,080
-807
14
$3.91M 1.75%
36,791
-1,925
15
$3.8M 1.7%
10,946
-3,540
16
$3.68M 1.65%
9
17
$2.84M 1.27%
7,534
-56
18
$2.56M 1.14%
33,621
-6,000
19
$2.56M 1.14%
58,878
-2,315
20
$2.55M 1.14%
73,866
-2,862
21
$2.36M 1.06%
20,723
+3,374
22
$2.15M 0.96%
70,706
-756
23
$1.94M 0.87%
27,594
-1,296
24
$1.91M 0.85%
17,950
+3,070
25
$1.84M 0.82%
3,839
+77
1
2 3 4 5