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
101
$566K 0.23%
4,826
-148
102
$557K 0.23%
2,304
-44
103
$549K 0.22%
11,178
+216
104
$541K 0.22%
9,307
-137
105
$541K 0.22%
1,834
-17
106
$529K 0.22%
4,062
+126
107
$529K 0.22%
5,049
+86
108
$524K 0.21%
10,480
109
$518K 0.21%
7,468
+148
110
$516K 0.21%
11,509
-4,185
111
$512K 0.21%
26,250
112
$503K 0.21%
6,821
+499
113
$502K 0.21%
16,082
-3
114
$494K 0.2%
2,419
115
$484K 0.2%
30,166
116
$483K 0.2%
4,867
+870
117
$471K 0.19%
4,675
118
$470K 0.19%
3,681
+17
119
$462K 0.19%
12,391
+646
120
$462K 0.19%
4,344
+17
121
$462K 0.19%
18,512
+4,801
122
$461K 0.19%
4,925
-185
123
$426K 0.17%
2,337
-17
124
$420K 0.17%
1,981
-137
125
$411K 0.17%
1,224
+26
3 4
5
6 7