KWS
Keystone Wealth Services Portfolio holdings
AUM
$415M
1-Year Return
14.27%
This Quarter Return
+4.71%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$40.2M
(+12%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
261
New
30
Increased
87
Reduced
86
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.51M |
| 2 |
Costco
COST
|
$4.46M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.04M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.02M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$1.38M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$613K |
| 3 |
CALB
California BanCorp Common Stock
CALB
|
$564K |
| 4 |
Trane Technologies
TT
|
$436K |
| 5 |
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% |
