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
$212M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.38M
3
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.39M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$468K

Top Sells

1
+$2.32M
2
+$1.97M
3
+$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$788K
5
IYE icon
iShares US Energy ETF
IYE
+$690K

Sector Composition

1 Technology 7.59%
2 Financials 3.9%
3 Energy 3.81%
4 Consumer Staples 3.09%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 9.67%
57,081
+124
2
$10.4M 4.91%
130,870
+1,847
3
$9.84M 4.65%
71,220
+928
4
$8.77M 4.14%
182,247
-41,045
5
$8.3M 3.92%
255,363
-71,431
6
$6.69M 3.16%
150,346
+4,455
7
$6.33M 2.99%
51,280
-4,609
8
$5.99M 2.83%
263,020
+69,033
9
$5.72M 2.7%
55,859
-1,096
10
$4.8M 2.27%
146,253
+72,387
11
$4.66M 2.2%
169,251
-19,200
12
$4.48M 2.12%
19,238
+381
13
$4.25M 2.01%
125,027
-7,107
14
$4.21M 1.99%
15,740
-340
15
$3.72M 1.76%
11,335
+389
16
$3.66M 1.73%
9
17
$2.99M 1.41%
29,107
-7,684
18
$2.73M 1.29%
+101,185
19
$2.6M 1.23%
7,269
-265
20
$2.33M 1.1%
32,305
-1,316
21
$2.23M 1.05%
33,690
+6,096
22
$2.04M 0.96%
18,036
+86
23
$2.03M 0.96%
68,506
-2,200
24
$1.83M 0.87%
58,104
+4,454
25
$1.83M 0.86%
3,877
+38
1
2 3 4 5