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
76
$625K 0.28%
30,166
77
$614K 0.27%
8,016
-1,346
78
$591K 0.26%
14,433
-19,816
79
$586K 0.26%
39,363
-29,850
80
$571K 0.26%
14,701
-258
81
$570K 0.26%
+8,224
82
$562K 0.25%
7,302
-42
83
$561K 0.25%
13,431
+12
84
$560K 0.25%
17,907
85
$535K 0.24%
2,200
-208
86
$533K 0.24%
2,160
-153
87
$532K 0.24%
+15,634
88
$529K 0.24%
6,569
-22,655
89
$506K 0.23%
26,250
90
$502K 0.22%
4,268
+625
91
$501K 0.22%
3,921
+19
92
$487K 0.22%
9,591
+568
93
$483K 0.22%
4,289
+74
94
$480K 0.21%
1,750
-81
95
$476K 0.21%
6,308
+418
96
$472K 0.21%
13,368
-8,300
97
$466K 0.21%
10,290
-545
98
$463K 0.21%
14,000
99
$438K 0.2%
13,570
-29,907
100
$429K 0.19%
2,272
-815
2 3
4
5 6