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
76
$796K 0.33%
8,190
+27
77
$789K 0.32%
7,880
-469
78
$762K 0.31%
4,603
-189
79
$754K 0.31%
2,267
-18
80
$735K 0.3%
5,284
+418
81
$729K 0.3%
17,870
+19
82
$727K 0.3%
21,611
+1,511
83
$708K 0.29%
22,520
84
$707K 0.29%
25,460
+230
85
$687K 0.28%
+12,591
86
$671K 0.27%
21,487
+3,950
87
$670K 0.27%
21,677
88
$657K 0.27%
18,169
89
$635K 0.26%
6,015
+725
90
$630K 0.26%
7,375
+1,033
91
$616K 0.25%
2,204
+32
92
$614K 0.25%
7,621
-315
93
$609K 0.25%
5,555
+1,455
94
$609K 0.25%
11,203
-1,258
95
$603K 0.25%
13,516
-69
96
$598K 0.24%
14,887
+3
97
$597K 0.24%
37,005
-1,932
98
$592K 0.24%
148,686
99
$587K 0.24%
2,401
+2
100
$581K 0.24%
5,741
-361
2 3
4
5 6