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
$268M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.8M
3
+$4.64M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.55M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.07M

Top Sells

1
+$5.12M
2
+$4.57M
3
+$2.49M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M

Sector Composition

1 Technology 9.57%
2 Financials 3.82%
3 Energy 3.19%
4 Consumer Staples 2.78%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 8.16%
48,988
-3,549
2
$14.8M 5.54%
76,375
-678
3
$9.97M 3.72%
240,557
+115,797
4
$9.92M 3.71%
218,113
+45,292
5
$7.11M 2.66%
20,882
+146
6
$6.63M 2.48%
17,936
+2,116
7
$6.42M 2.4%
164,782
+154,820
8
$6.01M 2.24%
61,643
-46,919
9
$5.84M 2.18%
13,185
+1,114
10
$5.77M 2.16%
55,667
+37
11
$5.64M 2.11%
148,496
-46,100
12
$4.9M 1.83%
12,037
+210
13
$4.66M 1.74%
9
14
$4.64M 1.73%
+34,384
15
$4.62M 1.72%
136,128
-11,700
16
$3.5M 1.31%
37,536
+3,634
17
$3.29M 1.23%
85,073
18
$3.16M 1.18%
101,185
19
$3.07M 1.15%
134,096
+90,335
20
$2.9M 1.08%
30,382
+26,730
21
$2.79M 1.04%
77,306
22
$2.76M 1.03%
25,857
-923
23
$2.74M 1.02%
68,830
+3,184
24
$2.47M 0.92%
73,202
25
$2.42M 0.9%
32,499
-3,845
1
2 3 4 5