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
151
$630K 0.15%
2,255
+66
152
$627K 0.15%
4,593
153
$626K 0.15%
4,715
+67
154
$621K 0.15%
4,661
-911
155
$620K 0.15%
5,478
+5
156
$614K 0.15%
1,581
+6
157
$610K 0.15%
15,768
158
$601K 0.15%
15,046
159
$600K 0.14%
6,136
+33
160
$597K 0.14%
18,625
-14,844
161
$583K 0.14%
15,903
162
$574K 0.14%
729
163
$574K 0.14%
12,704
-512
164
$550K 0.13%
17,207
-104
165
$548K 0.13%
5,476
+843
166
$545K 0.13%
4,009
-80
167
$540K 0.13%
2,261
-1,740
168
$537K 0.13%
5,500
-147
169
$534K 0.13%
30,166
170
$524K 0.13%
11,717
+1
171
$513K 0.12%
7,253
+4,226
172
$511K 0.12%
5,258
-776
173
$499K 0.12%
2,814
-9
174
$497K 0.12%
6,580
-4,050
175
$488K 0.12%
2,908
-80
5 6
7
8 9