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
51
$1.15M 0.47%
+17,386
52
$1.15M 0.47%
36,820
-9,730
53
$1.12M 0.46%
5,329
-127
54
$1.11M 0.46%
26,710
-15,218
55
$1.06M 0.43%
11,420
+1
56
$1.05M 0.43%
45,527
+7,080
57
$1.02M 0.42%
43,761
-67,318
58
$971K 0.4%
10,040
-1,375
59
$962K 0.39%
10,388
-1,126
60
$924K 0.38%
21,020
+1,698
61
$910K 0.37%
30,667
-30,500
62
$909K 0.37%
+31,106
63
$904K 0.37%
+10,482
64
$898K 0.37%
3,982
-42
65
$892K 0.36%
8,598
+158
66
$890K 0.36%
9,895
-454
67
$874K 0.36%
27,226
+1,761
68
$863K 0.35%
25,972
+15,565
69
$858K 0.35%
6,041
+507
70
$825K 0.34%
9,109
-754
71
$822K 0.34%
16,317
+2,839
72
$821K 0.34%
3,959
+327
73
$814K 0.33%
5,282
+265
74
$810K 0.33%
11,319
75
$800K 0.33%
23,810
+1,676
1 2
3
4 5