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
$321M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$728K
3
+$592K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$575K
5
XOM icon
Exxon Mobil
XOM
+$570K

Top Sells

1
+$2.27M
2
+$1.29M
3
+$478K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$462K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$430K

Sector Composition

1 Technology 10.37%
2 Energy 4.88%
3 Consumer Staples 2.33%
4 Financials 2.29%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.12%
2,714
-396
152
$386K 0.12%
9,300
-1,250
153
$385K 0.12%
4,048
154
$384K 0.12%
36,196
+4,547
155
$380K 0.12%
10,190
-280
156
$370K 0.12%
2,243
+46
157
$370K 0.12%
2,242
-7
158
$369K 0.11%
19,202
-506
159
$363K 0.11%
6,100
160
$360K 0.11%
9,039
161
$355K 0.11%
+10,228
162
$354K 0.11%
+1,464
163
$352K 0.11%
3,533
-850
164
$349K 0.11%
+3,515
165
$344K 0.11%
7,583
166
$328K 0.1%
9,434
167
$327K 0.1%
3,467
+57
168
$323K 0.1%
+4,888
169
$323K 0.1%
4,933
+30
170
$321K 0.1%
8,695
171
$314K 0.1%
1,197
172
$314K 0.1%
12,114
173
$311K 0.1%
+12,012
174
$310K 0.1%
3,157
-143
175
$310K 0.1%
1,043
+1
5 6
7
8 9