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
76
$1.36M 0.33%
3,835
-360
77
$1.31M 0.32%
33,499
78
$1.29M 0.31%
33,780
-1,609
79
$1.29M 0.31%
20,628
+8,852
80
$1.26M 0.3%
4,159
+569
81
$1.26M 0.3%
31,181
+296
82
$1.23M 0.3%
41,846
-26
83
$1.22M 0.29%
27,309
84
$1.2M 0.29%
22,953
+271
85
$1.18M 0.28%
8,305
+714
86
$1.16M 0.28%
30,641
+120
87
$1.15M 0.28%
25,337
+6
88
$1.14M 0.27%
+15,079
89
$1.13M 0.27%
28,919
+19,135
90
$1.13M 0.27%
6,415
-56
91
$1.12M 0.27%
4,050
+507
92
$1.1M 0.27%
11,312
+7,669
93
$1.09M 0.26%
+15,000
94
$1.08M 0.26%
34,935
+2,678
95
$1.07M 0.26%
11,959
+138
96
$1.05M 0.25%
25,726
+13,910
97
$1.02M 0.25%
11,324
+2
98
$1.02M 0.24%
19,384
+10,041
99
$1.01M 0.24%
3,626
+360
100
$1M 0.24%
30,000
-6,084
2 3
4
5 6