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
$244M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.35M
3
+$1.15M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$1.01M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$909K

Top Sells

1
+$1.8M
2
+$1.57M
3
+$983K
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$905K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$792K

Sector Composition

1 Technology 8.95%
2 Financials 3.74%
3 Energy 3.52%
4 Consumer Staples 3.24%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.12%
2,087
152
$286K 0.12%
1,259
153
$284K 0.12%
7,494
-211
154
$282K 0.12%
12,447
-537
155
$277K 0.11%
33,180
156
$276K 0.11%
3,576
+136
157
$274K 0.11%
2,044
+14
158
$274K 0.11%
1,680
+21
159
$271K 0.11%
24,532
160
$270K 0.11%
4,945
-35
161
$268K 0.11%
3,548
+5
162
$265K 0.11%
2,852
+30
163
$263K 0.11%
+6,943
164
$262K 0.11%
4,398
165
$261K 0.11%
1,091
-50
166
$260K 0.11%
757
+110
167
$255K 0.1%
4,719
-434
168
$253K 0.1%
1,307
169
$252K 0.1%
13,075
+1,049
170
$249K 0.1%
3,939
171
$245K 0.1%
2,356
-202
172
$243K 0.1%
1,254
+10
173
$237K 0.1%
11,324
+34
174
$229K 0.09%
1,016
+2
175
$229K 0.09%
11,500
4 5 6
7
8