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
76
$1.02M 0.32%
8,574
+3
77
$1.01M 0.31%
6,236
+2,697
78
$994K 0.31%
26,505
79
$954K 0.3%
23,718
80
$954K 0.3%
34,094
+20,543
81
$954K 0.3%
26,912
82
$947K 0.29%
5,519
-54
83
$940K 0.29%
5,465
-711
84
$919K 0.29%
8,472
-94
85
$909K 0.28%
10,981
-126
86
$901K 0.28%
15,558
87
$897K 0.28%
11,449
+136
88
$889K 0.28%
3,388
-169
89
$889K 0.28%
12,078
-1,260
90
$878K 0.27%
2,410
+1
91
$870K 0.27%
23,422
-6,750
92
$857K 0.27%
1,700
+76
93
$826K 0.26%
2,398
+594
94
$822K 0.26%
9,045
-119
95
$819K 0.25%
9,538
-75
96
$788K 0.25%
4,796
+3,235
97
$785K 0.24%
7,752
-63
98
$780K 0.24%
10,021
+219
99
$770K 0.24%
5,267
-546
100
$754K 0.23%
7,598
-2
2 3
4
5 6