KWS

Keystone Wealth Services Portfolio holdings

AUM $475M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
26
$3.29M 0.79%
81,223
-126
27
$3.14M 0.76%
57,686
-44
28
$3.11M 0.75%
66,672
+900
29
$3.01M 0.72%
76,051
30
$2.88M 0.7%
35,979
+9
31
$2.83M 0.68%
59,594
+5,072
32
$2.7M 0.65%
14,858
+4,605
33
$2.65M 0.64%
89,593
-52
34
$2.62M 0.63%
9,029
+1,463
35
$2.59M 0.62%
5,917
-354
36
$2.57M 0.62%
80,877
-38,600
37
$2.56M 0.62%
52,154
+5,703
38
$2.53M 0.61%
5,206
-123
39
$2.48M 0.6%
7,798
+888
40
$2.47M 0.59%
49,196
-1,060
41
$2.44M 0.59%
14,098
+94
42
$2.43M 0.59%
22,101
-56
43
$2.22M 0.54%
15,386
44
$2.2M 0.53%
9,672
+4,606
45
$2.15M 0.52%
35,841
+6,341
46
$1.98M 0.48%
67,111
-51
47
$1.98M 0.48%
10,129
+1,474
48
$1.94M 0.47%
46,000
49
$1.94M 0.47%
17,599
-1,735
50
$1.92M 0.46%
16,118
-300
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2
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