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
$362M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.46M
3
+$1.17M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.04M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.02M

Top Sells

1
+$1.38M
2
+$613K
3
+$564K
4
TT icon
Trane Technologies
TT
+$436K
5
ALLE icon
Allegion
ALLE
+$417K

Sector Composition

1 Technology 11.57%
2 Energy 4.28%
3 Consumer Staples 3.47%
4 Consumer Discretionary 2.63%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.07%
6,418
227
$232K 0.06%
+1,808
228
$231K 0.06%
1,369
229
$230K 0.06%
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230
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231
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232
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233
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234
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235
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236
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237
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238
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239
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240
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241
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242
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243
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246
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615
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247
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11,980
248
$184K 0.05%
17,650
249
$182K 0.05%
10,075
250
$157K 0.04%
12,654
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10
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