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
51
$968K 0.43%
33,660
-10,000
52
$943K 0.42%
+9,385
53
$919K 0.41%
24,104
-8,989
54
$914K 0.41%
11,965
-43
55
$898K 0.4%
17,131
-888
56
$884K 0.4%
4,488
+176
57
$871K 0.39%
148,686
58
$868K 0.39%
10,373
-3,914
59
$847K 0.38%
8,090
+1,206
60
$825K 0.37%
8,744
+73
61
$802K 0.36%
17,546
-12,474
62
$802K 0.36%
8,125
+4
63
$798K 0.36%
3,555
+339
64
$769K 0.34%
9,182
-147
65
$747K 0.33%
6,216
+933
66
$736K 0.33%
8,264
+4,732
67
$703K 0.31%
2,285
-595
68
$701K 0.31%
11,225
+23
69
$691K 0.31%
6,340
+360
70
$680K 0.3%
4,740
+219
71
$679K 0.3%
23,927
+16,007
72
$668K 0.3%
4,729
+201
73
$667K 0.3%
20,100
74
$667K 0.3%
22,134
+1,034
75
$658K 0.29%
6,060
+10
1 2
3
4 5