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
$362M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.46M
3
+$1.17M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.04M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.02M

Top Sells

1
+$1.38M
2
+$613K
3
+$564K
4
TT icon
Trane Technologies
TT
+$436K
5
ALLE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$596K 0.16%
5,467
+5
127
$585K 0.16%
27,464
128
$583K 0.16%
+9,847
129
$576K 0.16%
4,593
130
$573K 0.16%
13,216
131
$568K 0.16%
15,768
+6,334
132
$553K 0.15%
12,164
-449
133
$552K 0.15%
1,813
+54
134
$551K 0.15%
15,928
135
$549K 0.15%
+10,733
136
$533K 0.15%
+2,653
137
$531K 0.15%
4,659
-51
138
$529K 0.15%
15,934
-5,138
139
$523K 0.14%
+894
140
$520K 0.14%
+5,928
141
$520K 0.14%
3,012
+1,612
142
$513K 0.14%
2,681
143
$511K 0.14%
14,706
+1,605
144
$506K 0.14%
1,317
+519
145
$503K 0.14%
9,860
-4,479
146
$496K 0.14%
1,173
+156
147
$496K 0.14%
6,139
-436
148
$486K 0.13%
+6,021
149
$468K 0.13%
193,400
-8,823
150
$467K 0.13%
2,997
+7
4 5
6
7 8