KWS

Keystone Wealth Services Portfolio holdings

AUM $468M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
276
$195K 0.05%
93,400
-100,000
277
$177K 0.04%
13,388
-3,058
278
$143K 0.03%
12,654
279
$105K 0.03%
20,147
+447
280
$28.5K 0.01%
21,250
281
– –
-3,654
282
– –
-5,000
283
– –
-1,286
284
– –
-1,929
285
– –
-8,470
286
– –
-20,355
287
– –
-1,131
288
– –
-1,257
289
– –
-5,742
290
– –
-2,076
291
– –
-1,258
292
– –
-7,165
293
– –
-1,214
294
– –
-14,703
8 9 10 11
12