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
176
$225K 0.09%
+3,561
177
$225K 0.09%
5,134
-1,367
178
$219K 0.09%
4,577
-16,553
179
$218K 0.09%
1,375
180
$217K 0.09%
1,087
+1
181
$217K 0.09%
6,770
182
$214K 0.09%
2,863
-19
183
$214K 0.09%
2,431
-345
184
$212K 0.09%
+899
185
$206K 0.08%
+1,300
186
$202K 0.08%
427
-3
187
$201K 0.08%
+5,090
188
$146K 0.06%
12,654
189
$144K 0.06%
16,332
+364
190
$10.8K ﹤0.01%
150
191
$5.08K ﹤0.01%
21,250
192
– –
-844
193
– –
-12,662
194
– –
-2,177
195
– –
-5,952
196
– –
-3,808
197
– –
-11,608
198
– –
-8,247
199
– –
-6,139
200
– –
-1,360
4 5 6 7
8