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
76
$1.11M 0.31%
6,669
-278
77
$1.1M 0.3%
41,156
-1,044
78
$1.07M 0.3%
15,558
79
$1.07M 0.3%
44,554
-6,443
80
$1.07M 0.3%
25,605
81
$1.05M 0.29%
2,585
+187
82
$1.04M 0.29%
+34,953
83
$1.03M 0.28%
5,748
+952
84
$1.02M 0.28%
+18,604
85
$1.01M 0.28%
5,488
+23
86
$993K 0.27%
8,472
87
$990K 0.27%
10,151
+130
88
$984K 0.27%
27,315
-3,774
89
$980K 0.27%
23,718
90
$976K 0.27%
34,094
91
$968K 0.27%
11,581
+132
92
$948K 0.26%
7,547
-1,027
93
$943K 0.26%
25,812
-1,100
94
$929K 0.26%
+8,079
95
$923K 0.26%
7,603
-149
96
$919K 0.25%
3,244
+793
97
$912K 0.25%
4,618
-901
98
$904K 0.25%
10,948
-33
99
$894K 0.25%
23,422
100
$888K 0.25%
9,535
-3
2 3
4
5 6