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
$229M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.46M
3
+$1.87M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
5
MBB icon
iShares MBS ETF
MBB
+$1.7M

Top Sells

1
+$7.53M
2
+$5.56M
3
+$4.56M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.45M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.12M

Sector Composition

1 Technology 7.18%
2 Energy 4.16%
3 Financials 4.08%
4 Consumer Staples 3.26%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 9.54%
56,908
-173
2
$10.1M 4.42%
119,426
-11,444
3
$9.71M 4.24%
74,726
+3,506
4
$7.58M 3.31%
168,744
+18,398
5
$7.04M 3.07%
50,155
-1,125
6
$6.56M 2.86%
55,559
-300
7
$6.51M 2.84%
194,596
+136,492
8
$4.9M 2.14%
20,448
+1,210
9
$4.5M 1.96%
124,760
-267
10
$4.46M 1.95%
+147,836
11
$4.44M 1.94%
11,609
+4,340
12
$4.28M 1.87%
16,066
+326
13
$4.22M 1.84%
9
14
$4.17M 1.82%
11,858
+523
15
$2.95M 1.29%
85,073
-61,180
16
$2.94M 1.28%
89,027
+56,512
17
$2.87M 1.25%
27,211
-1,896
18
$2.87M 1.25%
101,185
19
$2.79M 1.22%
85,328
-170,035
20
$2.68M 1.17%
28,843
+18,380
21
$2.57M 1.12%
32,159
-146
22
$2.52M 1.1%
111,079
-151,941
23
$2.39M 1.04%
75,406
+6,900
24
$2.34M 1.02%
32,407
-1,283
25
$2.02M 0.88%
44,023
-516
1
2 3 4 5