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
51
$1.85M 0.45%
21,438
-3,491
52
$1.84M 0.44%
44,895
-1,255
53
$1.79M 0.43%
16,347
-90
54
$1.78M 0.43%
16,995
-1,126
55
$1.66M 0.4%
+15,918
56
$1.63M 0.39%
14,593
+46
57
$1.63M 0.39%
2,214
+17
58
$1.63M 0.39%
10,780
59
$1.62M 0.39%
9,182
-3,618
60
$1.6M 0.39%
8,253
-629
61
$1.54M 0.37%
+16,812
62
$1.54M 0.37%
36,515
+6,230
63
$1.51M 0.36%
27,809
-25
64
$1.5M 0.36%
38,465
65
$1.5M 0.36%
10,572
-1,497
66
$1.48M 0.36%
16,171
+53
67
$1.44M 0.35%
6,693
-18
68
$1.43M 0.34%
31,966
+5,901
69
$1.42M 0.34%
32,290
70
$1.38M 0.33%
7,568
+9
71
$1.38M 0.33%
14,680
-67
72
$1.38M 0.33%
36,575
-5,261
73
$1.37M 0.33%
18,607
-89
74
$1.37M 0.33%
26,819
+17,800
75
$1.36M 0.33%
3,209
-1,184
1 2
3
4 5