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
101
$743K 0.23%
34,713
+144
102
$736K 0.23%
3,041
-257
103
$733K 0.23%
14,339
-1,102
104
$720K 0.22%
2,306
+5
105
$700K 0.22%
774
+125
106
$684K 0.21%
202,223
+8,333
107
$668K 0.21%
12,601
-350
108
$665K 0.21%
21,072
-2,780
109
$659K 0.21%
19,585
110
$656K 0.2%
2,451
+32
111
$635K 0.2%
13,329
+374
112
$630K 0.2%
6,291
+712
113
$629K 0.2%
1,243
+3
114
$627K 0.2%
10,711
115
$617K 0.19%
18,076
116
$606K 0.19%
2,426
-6
117
$604K 0.19%
5,092
-179
118
$592K 0.18%
+8,222
119
$573K 0.18%
6,335
-100
120
$566K 0.18%
4,593
121
$565K 0.18%
30,166
122
$565K 0.18%
5,462
+1
123
$564K 0.18%
26,250
124
$563K 0.18%
4,656
+1
125
$552K 0.17%
+27,464
3 4
5
6 7