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
151
$466K 0.13%
3,988
+43
152
$461K 0.13%
12,543
-550
153
$455K 0.13%
+5,913
154
$453K 0.13%
729
155
$448K 0.12%
9,219
-4,110
156
$443K 0.12%
+1,637
157
$439K 0.12%
2,628
+67
158
$435K 0.12%
12,697
159
$432K 0.12%
2,494
+252
160
$430K 0.12%
4,541
161
$428K 0.12%
10,127
162
$425K 0.12%
4,539
+1
163
$419K 0.12%
+14,389
164
$411K 0.11%
11,336
-263
165
$403K 0.11%
4,048
166
$402K 0.11%
10,505
-16,000
167
$402K 0.11%
+15,342
168
$395K 0.11%
19,204
+2
169
$394K 0.11%
3,661
+527
170
$392K 0.11%
9,975
-215
171
$390K 0.11%
15,259
-1,854
172
$385K 0.11%
2,502
-212
173
$381K 0.11%
9,402
+102
174
$379K 0.1%
13,443
+1,431
175
$373K 0.1%
9,005
-34
5 6
7
8 9