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
$244M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.35M
3
+$1.15M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$1.01M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$909K

Top Sells

1
+$1.8M
2
+$1.57M
3
+$983K
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$905K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$792K

Sector Composition

1 Technology 8.95%
2 Financials 3.74%
3 Energy 3.52%
4 Consumer Staples 3.24%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.83%
41,975
-2,048
27
$2.03M 0.83%
4,088
+20
28
$2.03M 0.83%
19,631
+2,171
29
$2.01M 0.82%
65,596
30
$1.94M 0.79%
10,557
31
$1.91M 0.78%
18,836
+6
32
$1.74M 0.71%
46,390
33
$1.57M 0.64%
49,585
34
$1.51M 0.62%
22,782
-2,747
35
$1.5M 0.61%
8,409
-382
36
$1.5M 0.61%
77,736
37
$1.47M 0.6%
42,083
+28,976
38
$1.46M 0.6%
4,721
-3
39
$1.37M 0.56%
14,774
+1,713
40
$1.36M 0.56%
11,877
+3,467
41
$1.36M 0.56%
52,609
+11,834
42
$1.35M 0.55%
+22,655
43
$1.31M 0.53%
8,586
+14
44
$1.3M 0.53%
44,565
+9,189
45
$1.29M 0.53%
34,508
-23
46
$1.29M 0.53%
8,295
-68
47
$1.27M 0.52%
7,963
-30
48
$1.26M 0.52%
17,265
-905
49
$1.24M 0.51%
13,272
50
$1.2M 0.49%
11,545
-427
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