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
51
$1.69M 0.47%
15,386
52
$1.63M 0.45%
4,336
+1,926
53
$1.56M 0.43%
13,849
+86
54
$1.55M 0.43%
41,423
+1,996
55
$1.53M 0.42%
14,200
+390
56
$1.5M 0.41%
6,786
+249
57
$1.48M 0.41%
41,836
+800
58
$1.47M 0.41%
40,165
59
$1.47M 0.41%
26,930
+77
60
$1.47M 0.41%
34,789
-46
61
$1.43M 0.39%
35,215
62
$1.42M 0.39%
10,780
63
$1.41M 0.39%
15,479
+15
64
$1.38M 0.38%
15,203
-633
65
$1.37M 0.38%
7,833
+1,460
66
$1.36M 0.38%
6,463
+1,154
67
$1.35M 0.37%
13,125
-1,857
68
$1.34M 0.37%
33,028
69
$1.3M 0.36%
35,389
70
$1.29M 0.36%
40,170
-2,687
71
$1.24M 0.34%
2,162
+462
72
$1.2M 0.33%
16,036
+7,814
73
$1.18M 0.33%
31,463
-96
74
$1.17M 0.32%
7,141
+905
75
$1.14M 0.31%
4,128
+740
1 2
3
4 5