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
$321M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$728K
3
+$592K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$575K
5
XOM icon
Exxon Mobil
XOM
+$570K

Top Sells

1
+$2.27M
2
+$1.29M
3
+$478K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$462K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$430K

Sector Composition

1 Technology 10.37%
2 Energy 4.88%
3 Consumer Staples 2.33%
4 Financials 2.29%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.92%
69,817
+9,347
27
$2.76M 0.86%
62,516
-29,255
28
$2.63M 0.82%
14,403
+1,238
29
$2.49M 0.78%
17,657
+13
30
$2.48M 0.77%
7,538
-1,201
31
$2.36M 0.73%
51,260
-1,374
32
$2.29M 0.71%
23,572
-1,049
33
$2.28M 0.71%
87,722
-5
34
$2.18M 0.68%
20,452
-160
35
$2.17M 0.68%
50,096
36
$2.15M 0.67%
14,319
+1,065
37
$2.14M 0.67%
36,078
+2
38
$2.04M 0.64%
5,020
+100
39
$2.04M 0.63%
44,566
+4,380
40
$1.94M 0.6%
73,229
-12,665
41
$1.93M 0.6%
67,101
-16,662
42
$1.89M 0.59%
49,777
-12,180
43
$1.84M 0.57%
42,655
+911
44
$1.77M 0.55%
19,233
-30
45
$1.71M 0.53%
45,703
-9,400
46
$1.66M 0.52%
65,976
-17,129
47
$1.62M 0.5%
27,188
+6,772
48
$1.59M 0.49%
15,386
-1,000
49
$1.5M 0.47%
8,583
+10
50
$1.5M 0.47%
16,165
+1,577
1
2
3 4 5