KWS

Keystone Wealth Services Portfolio holdings

AUM $475M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.14M
3
+$1.01M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$992K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$943K

Top Sells

1
+$1.32M
2
+$1.16M
3
+$1.06M
4
COST icon
Costco
COST
+$919K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$764K

Sector Composition

1 Technology 11.84%
2 Energy 3.53%
3 Consumer Staples 3.22%
4 Financials 3%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$741K 0.18%
+14,024
127
$737K 0.18%
11,882
+141
128
$734K 0.18%
9,885
+2,597
129
$729K 0.18%
1
130
$721K 0.17%
21,714
-24,646
131
$717K 0.17%
19,157
-100
132
$711K 0.17%
5,218
+698
133
$711K 0.17%
5,310
-110
134
$702K 0.17%
11,189
+4,146
135
$694K 0.17%
+13,583
136
$688K 0.17%
+7,729
137
$688K 0.17%
2,411
138
$687K 0.17%
1,566
+81
139
$679K 0.16%
1,937
+311
140
$677K 0.16%
13,804
+908
141
$671K 0.16%
+13,387
142
$667K 0.16%
+13,161
143
$665K 0.16%
14,851
-271
144
$664K 0.16%
2,082
+5
145
$660K 0.16%
+21,865
146
$659K 0.16%
7,117
-4
147
$653K 0.16%
3,068
148
$646K 0.16%
4,227
+13
149
$644K 0.16%
+12,735
150
$639K 0.15%
5,538
+40
4 5
6
7 8