KWS

Keystone Wealth Services Portfolio holdings

AUM $475M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$700K
3
+$589K
4
XOM icon
Exxon Mobil
XOM
+$577K
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$551K

Top Sells

1
+$2.22M
2
+$1.26M
3
+$477K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$451K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$427K

Sector Composition

1 Technology 10.37%
2 Energy 4.88%
3 Consumer Staples 2.33%
4 Financials 2.29%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$175K 0.05%
17,650
227
$175K 0.05%
10,075
228
$149K 0.05%
12,654
229
$116K 0.04%
18,542
+333
230
$36.8K 0.01%
+15,000
231
$6.6K ﹤0.01%
21,250
232
– –
-10,298
233
– –
-1,580
234
– –
-3,754
235
– –
-2,456
236
– –
-6,930
237
– –
-789
6 7 8 9
10