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
126
$287K 0.13%
1,165
+5
127
$284K 0.13%
2,624
+442
128
$281K 0.13%
3,625
-123
129
$281K 0.13%
6,936
+6
130
$279K 0.12%
4,434
+12
131
$278K 0.12%
14,000
132
$273K 0.12%
2,500
+20
133
$271K 0.12%
17,880
+500
134
$264K 0.12%
3,407
+20
135
$262K 0.12%
+8,100
136
$262K 0.12%
+5,333
137
$261K 0.12%
1,267
-42
138
$260K 0.12%
12,441
-7,308
139
$257K 0.12%
4,323
140
$257K 0.12%
1,900
+8
141
$253K 0.11%
1,744
+5
142
$253K 0.11%
1,133
-1,301
143
$252K 0.11%
6,209
+450
144
$251K 0.11%
9,300
145
$245K 0.11%
3,720
-6,162
146
$245K 0.11%
8,735
-2,800
147
$245K 0.11%
+12,757
148
$240K 0.11%
4,398
-1,214
149
$234K 0.1%
3,883
+35
150
$231K 0.1%
1,689
+21
4 5
6
7 8