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
251
$234K 0.06%
1,184
252
$233K 0.06%
9,592
-39
253
$229K 0.06%
+7,750
254
$229K 0.06%
+9,765
255
$228K 0.06%
731
+247
256
$228K 0.05%
1,930
+5
257
$226K 0.05%
3,917
-8
258
$225K 0.05%
2,448
259
$224K 0.05%
1,418
-24
260
$222K 0.05%
2,120
261
$221K 0.05%
3,525
262
$217K 0.05%
+2,311
263
$216K 0.05%
17,650
264
$215K 0.05%
+7,361
265
$214K 0.05%
7,040
+59
266
$213K 0.05%
+3,910
267
$210K 0.05%
375
-8
268
$210K 0.05%
1,436
-224
269
$210K 0.05%
+2,082
270
$208K 0.05%
+5,314
271
$206K 0.05%
3,645
272
$204K 0.05%
+5,052
273
$203K 0.05%
1,418
+5
274
$203K 0.05%
7,003
-177
275
$202K 0.05%
+693
8 9 10
11
12