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
$224M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$3.64M
3
+$1.78M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.24M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.14M

Top Sells

1
+$1.82M
2
+$1.23M
3
+$965K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$811K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$807K

Sector Composition

1 Technology 7.2%
2 Energy 3.36%
3 Financials 3.16%
4 Consumer Staples 3.05%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.8%
52,507
-1,410
27
$1.78M 0.8%
+61,167
28
$1.71M 0.77%
53,650
-7,250
29
$1.59M 0.71%
25,624
-1,150
30
$1.57M 0.7%
19,118
+5
31
$1.56M 0.7%
51,850
+41,000
32
$1.55M 0.69%
63,079
-3,513
33
$1.41M 0.63%
49,890
34
$1.41M 0.63%
15,550
-7,682
35
$1.41M 0.63%
7,916
-33
36
$1.37M 0.61%
10,557
37
$1.3M 0.58%
13,272
38
$1.28M 0.57%
4,703
-181
39
$1.28M 0.57%
7,547
-549
40
$1.26M 0.56%
17,989
+50
41
$1.23M 0.55%
8,448
-755
42
$1.21M 0.54%
7,873
-62
43
$1.19M 0.53%
40,195
+14,270
44
$1.14M 0.51%
+38,220
45
$1.14M 0.51%
12,328
-8,734
46
$1.05M 0.47%
10,789
-72
47
$1.04M 0.47%
5,280
-1,094
48
$1.04M 0.46%
32,825
-3,440
49
$1.02M 0.46%
30,075
-2,295
50
$1.01M 0.45%
11,433
-3,676
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