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
101
$996K 0.24%
34,085
-4,535
102
$996K 0.24%
15,558
103
$989K 0.24%
7,326
+2
104
$982K 0.24%
38,340
-3,890
105
$954K 0.23%
7,693
+3
106
$940K 0.23%
8,187
-186
107
$934K 0.23%
23,351
+209
108
$931K 0.22%
24,483
+2,687
109
$930K 0.22%
4,838
-295
110
$927K 0.22%
2,529
+153
111
$876K 0.21%
1,255
+3
112
$871K 0.21%
9,816
-154
113
$867K 0.21%
9,394
-640
114
$856K 0.21%
+7,878
115
$854K 0.21%
34,944
+44
116
$840K 0.2%
35,315
-9,889
117
$829K 0.2%
39,343
+10,865
118
$826K 0.2%
+25,164
119
$824K 0.2%
10,476
+1
120
$794K 0.19%
4,276
+14
121
$770K 0.19%
13,138
+582
122
$762K 0.18%
13,999
-8,248
123
$757K 0.18%
18,773
124
$752K 0.18%
17,063
125
$750K 0.18%
9,011
3 4
5
6 7