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
176
$309K 0.1%
4,198
177
$306K 0.1%
1,226
178
$306K 0.1%
1,679
+30
179
$305K 0.09%
3,134
180
$304K 0.09%
8,614
181
$299K 0.09%
798
182
$296K 0.09%
1,070
-31
183
$295K 0.09%
8,729
184
$292K 0.09%
3,258
185
$291K 0.09%
+6,558
186
$286K 0.09%
2,690
+200
187
$279K 0.09%
9,967
+144
188
$272K 0.08%
24,532
189
$270K 0.08%
6,506
+7
190
$268K 0.08%
11,276
+74
191
$266K 0.08%
1,883
+92
192
$262K 0.08%
4,143
+17
193
$261K 0.08%
+1,984
194
$261K 0.08%
7,227
195
$255K 0.08%
12,500
196
$255K 0.08%
+3,570
197
$254K 0.08%
824
198
$254K 0.08%
4,484
+69
199
$254K 0.08%
3,442
+8
200
$253K 0.08%
6,570
+750
6 7
8
9 10