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
$224M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$3.64M
3
+$1.78M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.24M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.14M

Top Sells

1
+$1.82M
2
+$1.23M
3
+$965K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$811K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$807K

Sector Composition

1 Technology 7.2%
2 Energy 3.36%
3 Financials 3.16%
4 Consumer Staples 3.05%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.1%
2,505
152
$224K 0.1%
7,900
-1,253
153
$220K 0.1%
11,282
-3,812
154
$220K 0.1%
1,208
-69
155
$219K 0.1%
1,129
+7
156
$218K 0.1%
1,454
-535
157
$213K 0.1%
4,207
-3,667
158
$213K 0.1%
1,395
+5
159
$212K 0.09%
2,934
-27
160
$210K 0.09%
2,034
+84
161
$209K 0.09%
+646
162
$204K 0.09%
2,982
+70
163
$203K 0.09%
2,226
164
$173K 0.08%
15,325
+293
165
$158K 0.07%
12,654
166
$122K 0.05%
+17,650
167
$15K 0.01%
150
168
$6K ﹤0.01%
21,250
169
$3K ﹤0.01%
500
170
– –
-3,939
171
– –
-3,558
172
– –
-4,810
173
– –
-1,637
174
– –
-1,902
175
– –
-2,569
4 5 6
7
8