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
176
$371K 0.1%
6,100
177
$366K 0.1%
2,153
-90
178
$366K 0.1%
4,562
-326
179
$364K 0.1%
1,466
+2
180
$362K 0.1%
3,050
-208
181
$360K 0.1%
2,118
-413
182
$358K 0.1%
3,530
+15
183
$353K 0.1%
4,786
-147
184
$352K 0.1%
7,583
185
$348K 0.1%
2,043
+160
186
$348K 0.1%
1,075
+5
187
$345K 0.1%
3,525
+58
188
$342K 0.09%
1,231
+5
189
$340K 0.09%
1,197
190
$340K 0.09%
+3,748
191
$336K 0.09%
24,653
-11,543
192
$334K 0.09%
4,198
193
$333K 0.09%
15,600
+3,100
194
$332K 0.09%
9,228
-1,000
195
$329K 0.09%
8,695
196
$329K 0.09%
2,972
-185
197
$328K 0.09%
1,045
+2
198
$326K 0.09%
+557
199
$323K 0.09%
11,673
-441
200
$321K 0.09%
6,201
-305
6 7
8
9 10