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
101
$886K 0.25%
11,203
-875
102
$885K 0.24%
9,011
-34
103
$787K 0.22%
1,246
+3
104
$787K 0.22%
34,806
+93
105
$771K 0.21%
6,011
+919
106
$766K 0.21%
4,729
-538
107
$750K 0.21%
+3,438
108
$730K 0.2%
7,591
-7
109
$727K 0.2%
2,258
-48
110
$707K 0.2%
12,293
-308
111
$697K 0.19%
2,642
-399
112
$694K 0.19%
+22,344
113
$686K 0.19%
774
114
$677K 0.19%
19,328
-257
115
$669K 0.19%
+8,273
116
$668K 0.18%
10,717
+6
117
$651K 0.18%
+2,401
118
$640K 0.18%
2,432
+6
119
$629K 0.17%
4,659
+3
120
$618K 0.17%
30,166
121
$617K 0.17%
+41,737
122
$616K 0.17%
6,142
-149
123
$609K 0.17%
1,557
+108
124
$604K 0.17%
11,835
-112
125
$601K 0.17%
6,034
-301
3 4
5
6 7