KWS

Keystone Wealth Services Portfolio holdings

AUM $458M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.08M
3
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$889K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$998K
2
+$647K
3
+$628K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$573K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$481K

Sector Composition

1 Technology 10.56%
2 Energy 4.23%
3 Consumer Staples 3.68%
4 Financials 3.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 7.75%
50,912
-290
2
$15.5M 4.2%
69,755
-4,491
3
$10.3M 2.79%
22,004
-114
4
$9.39M 2.54%
25,002
-388
5
$9.22M 2.5%
184,887
-4,652
6
$9.09M 2.46%
9,608
-442
7
$9M 2.44%
16,088
+76
8
$7.83M 2.12%
171,499
-3,469
9
$7.64M 2.07%
70,478
+2,653
10
$7.48M 2.03%
162,012
-527
11
$7.39M 2%
14,380
+784
12
$6.14M 1.66%
51,661
-15
13
$5.76M 1.56%
54,818
-100
14
$5.14M 1.39%
121,901
+6,063
15
$5.14M 1.39%
30,092
-355
16
$4.74M 1.28%
106,319
-605
17
$4.06M 1.1%
21,354
+64
18
$4.06M 1.1%
33,324
-1,478
19
$4.01M 1.08%
86,934
-4,732
20
$3.81M 1.03%
19,647
-133
21
$3.81M 1.03%
79,913
-4,018
22
$3.61M 0.98%
82,336
-82
23
$3.6M 0.98%
90,122
-799
24
$3.55M 0.96%
119,477
+64,781
25
$3.53M 0.96%
71,761
+4,582
1
2 3 4 5