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
176
$481K 0.12%
18,158
+3,305
177
$478K 0.12%
2,109
+301
178
$471K 0.11%
12,628
+3,400
179
$467K 0.11%
12,764
180
$458K 0.11%
9,996
+21
181
$457K 0.11%
1,562
-1
182
$455K 0.11%
12,697
183
$452K 0.11%
1,025
184
$441K 0.11%
21,000
185
$439K 0.11%
20,541
-4,719
186
$439K 0.11%
27,824
187
$438K 0.11%
2,004
+4
188
$434K 0.1%
936
-69
189
$432K 0.1%
3,952
+9
190
$430K 0.1%
3,488
-13
191
$426K 0.1%
8,672
+2,872
192
$425K 0.1%
6,688
+5
193
$422K 0.1%
1,544
+2
194
$419K 0.1%
13,498
-439
195
$415K 0.1%
6,100
196
$406K 0.1%
521
-22
197
$399K 0.1%
4,102
-100
198
$395K 0.1%
5,093
+1,542
199
$394K 0.1%
11,727
-13,619
200
$391K 0.09%
10,579
-100
6 7
8
9 10