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
251
$116K 0.03%
18,897
+355
252
$7.04K ﹤0.01%
21,250
253
– –
-1,984
254
– –
-6,570
255
– –
-4,484
256
– –
-1,692
257
– –
-15,000
258
– –
-26,250
259
– –
-3,526
260
– –
-1,581
261
– –
-1,017
7 8 9 10
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