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
126
$548K 0.17%
13,216
+7,947
127
$544K 0.17%
11,947
+29
128
$538K 0.17%
15,928
129
$529K 0.16%
2,681
130
$514K 0.16%
12,613
-599
131
$504K 0.16%
2,531
-93
132
$489K 0.15%
4,710
-136
133
$483K 0.15%
1,449
+780
134
$479K 0.15%
729
135
$472K 0.15%
13,093
-44
136
$470K 0.15%
2,561
+1
137
$448K 0.14%
1,759
+61
138
$445K 0.14%
6,575
-389
139
$443K 0.14%
2,990
+15
140
$441K 0.14%
13,101
141
$424K 0.13%
17,113
-3,624
142
$421K 0.13%
3,945
+363
143
$421K 0.13%
10,127
144
$417K 0.13%
3,526
145
$414K 0.13%
4,541
146
$409K 0.13%
12,697
147
$406K 0.13%
11,599
+3,470
148
$402K 0.12%
4,538
+191
149
$398K 0.12%
1,792
150
$398K 0.12%
1,017
-200
4 5
6
7 8