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
51
$1.47M 0.46%
13,763
+276
52
$1.45M 0.45%
14,982
+1,819
53
$1.44M 0.45%
34,835
-7,490
54
$1.42M 0.44%
40,165
+10,001
55
$1.41M 0.44%
13,810
+1,266
56
$1.4M 0.44%
41,036
57
$1.38M 0.43%
39,427
+5,104
58
$1.38M 0.43%
26,853
-463
59
$1.37M 0.43%
35,215
60
$1.33M 0.41%
15,836
-500
61
$1.33M 0.41%
6,537
-205
62
$1.32M 0.41%
10,780
63
$1.3M 0.4%
15,464
-6
64
$1.29M 0.4%
33,028
65
$1.27M 0.39%
6,947
+102
66
$1.26M 0.39%
35,389
67
$1.25M 0.39%
42,857
+5,141
68
$1.19M 0.37%
5,993
+49
69
$1.18M 0.37%
50,997
-4,104
70
$1.11M 0.34%
31,559
-676
71
$1.1M 0.34%
42,200
-2,138
72
$1.09M 0.34%
31,089
73
$1.07M 0.33%
5,309
+1,018
74
$1.03M 0.32%
25,605
+741
75
$1.02M 0.32%
6,373
-546
1 2
3
4 5