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
$362M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.46M
3
+$1.17M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.04M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.02M

Top Sells

1
+$1.38M
2
+$613K
3
+$564K
4
TT icon
Trane Technologies
TT
+$436K
5
ALLE icon
Allegion
ALLE
+$417K

Sector Composition

1 Technology 11.57%
2 Energy 4.28%
3 Consumer Staples 3.47%
4 Consumer Discretionary 2.63%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.84%
15,328
+925
27
$3.03M 0.84%
82,130
-37,365
28
$2.84M 0.79%
62,160
-356
29
$2.49M 0.69%
6,416
-1,122
30
$2.43M 0.67%
90,693
+2,971
31
$2.42M 0.67%
5,268
+248
32
$2.42M 0.67%
51,260
33
$2.37M 0.66%
22,757
-815
34
$2.27M 0.63%
17,283
-374
35
$2.27M 0.63%
14,954
+635
36
$2.24M 0.62%
50,096
37
$2.23M 0.62%
47,023
+2,457
38
$2.15M 0.59%
19,750
-702
39
$2.03M 0.56%
35,970
-108
40
$1.95M 0.54%
43,140
+485
41
$1.93M 0.53%
64,327
-2,774
42
$1.88M 0.52%
19,143
-90
43
$1.86M 0.51%
47,282
-2,495
44
$1.85M 0.51%
47,903
+2,200
45
$1.84M 0.51%
30,684
+3,496
46
$1.82M 0.5%
19,042
+2,877
47
$1.82M 0.5%
67,321
-5,908
48
$1.76M 0.49%
9,250
+667
49
$1.72M 0.48%
6,567
+574
50
$1.71M 0.47%
65,467
-509
1
2
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