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
126
$408K 0.17%
+8,859
127
$402K 0.16%
1,891
+77
128
$389K 0.16%
3,008
+202
129
$381K 0.16%
2,562
+67
130
$376K 0.15%
3,526
131
$369K 0.15%
21,190
+2,062
132
$367K 0.15%
9,962
133
$366K 0.15%
+17,635
134
$360K 0.15%
3,744
-333
135
$358K 0.15%
14,181
-4,853
136
$354K 0.14%
3,484
-1,272
137
$350K 0.14%
2,681
138
$345K 0.14%
12,595
+101
139
$343K 0.14%
4,915
+10
140
$342K 0.14%
3,652
141
$329K 0.13%
+3,284
142
$327K 0.13%
10,820
143
$326K 0.13%
1,460
-47
144
$325K 0.13%
3,064
145
$324K 0.13%
12,697
146
$319K 0.13%
8,214
-1,276
147
$301K 0.12%
3,243
148
$300K 0.12%
+4,180
149
$291K 0.12%
3,651
+27
150
$287K 0.12%
4,633
-28
4 5
6
7 8