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
101
$411K 0.18%
4,263
102
$406K 0.18%
9,638
103
$402K 0.18%
4,598
-917
104
$380K 0.17%
+11,062
105
$380K 0.17%
1,738
-1
106
$373K 0.17%
2,236
+2
107
$365K 0.16%
2,263
+412
108
$354K 0.16%
2,462
+6
109
$347K 0.16%
6,880
-3,201
110
$345K 0.15%
3,526
111
$343K 0.15%
4,010
-503
112
$341K 0.15%
8,326
-5,771
113
$339K 0.15%
3,714
+138
114
$335K 0.15%
11,330
-5,820
115
$333K 0.15%
1,480
+19
116
$332K 0.15%
12,612
+107
117
$331K 0.15%
6,722
-496
118
$316K 0.14%
1,705
119
$314K 0.14%
14,997
-5,614
120
$311K 0.14%
3,064
121
$307K 0.14%
2,681
-461
122
$304K 0.14%
4,898
123
$296K 0.13%
12,697
124
$294K 0.13%
24,532
+11,442
125
$288K 0.13%
2,116
-14
3 4
5
6 7