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
$415M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.14M
3
+$1.01M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$992K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$943K

Top Sells

1
+$1.32M
2
+$1.16M
3
+$1.06M
4
COST icon
Costco
COST
+$919K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$764K

Sector Composition

1 Technology 11.84%
2 Energy 3.53%
3 Consumer Staples 3.22%
4 Financials 3%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.08%
3,463
-7
227
$315K 0.08%
+3,951
228
$308K 0.07%
+6,900
229
$306K 0.07%
8,891
+1,616
230
$305K 0.07%
8,139
+1,459
231
$304K 0.07%
3,060
-530
232
$304K 0.07%
927
+4
233
$301K 0.07%
7,331
234
$294K 0.07%
6,351
+5
235
$288K 0.07%
9,387
-329
236
$286K 0.07%
1,289
-95
237
$285K 0.07%
7,546
+1,200
238
$278K 0.07%
2,818
-111
239
$275K 0.07%
6,668
-3
240
$268K 0.06%
3,539
-8
241
$264K 0.06%
7,224
242
$259K 0.06%
9,476
-14,738
243
$254K 0.06%
24,532
244
$253K 0.06%
1,917
+15
245
$252K 0.06%
+495
246
$240K 0.06%
4,873
+2
247
$238K 0.06%
4,857
248
$237K 0.06%
9,366
-50
249
$236K 0.06%
2,916
250
$235K 0.06%
+2,418
8 9
10
11 12