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
$263M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.33M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.4M

Top Sells

1
+$4.3M
2
+$2.87M
3
+$2.46M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.39M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.34M

Sector Composition

1 Technology 8.93%
2 Financials 4.1%
3 Energy 3.69%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 8.6%
52,703
+3,715
2
$13.4M 5.08%
78,075
+1,700
3
$9.82M 3.73%
242,335
+1,778
4
$6.91M 2.63%
158,669
+151,274
5
$6.61M 2.51%
20,941
+59
6
$6.61M 2.51%
55,135
-532
7
$6.57M 2.49%
18,329
+393
8
$6.34M 2.41%
165,561
+779
9
$5.78M 2.19%
13,513
+328
10
$5.24M 1.99%
119,839
-98,274
11
$4.98M 1.89%
12,686
+649
12
$4.78M 1.82%
9
13
$4.45M 1.69%
47,350
-14,293
14
$4.4M 1.67%
133,227
-2,901
15
$4.12M 1.57%
111,128
-37,368
16
$3.8M 1.44%
28,802
-5,582
17
$3.4M 1.29%
90,979
+5,906
18
$3.38M 1.28%
108,757
+7,572
19
$2.94M 1.12%
76,557
+58,388
20
$2.71M 1.03%
77,056
-250
21
$2.68M 1.02%
68,807
-23
22
$2.65M 1.01%
25,834
-23
23
$2.41M 0.92%
49,329
+13,012
24
$2.4M 0.91%
18,909
+693
25
$2.34M 0.89%
69,902
-3,300
1
2 3 4 5