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
201
$253K 0.08%
3,969
+61
202
$249K 0.08%
1,214
203
$247K 0.08%
1,581
+9
204
$245K 0.08%
+6,418
205
$239K 0.07%
4,365
-715
206
$238K 0.07%
3,885
-40
207
$238K 0.07%
+4,829
208
$236K 0.07%
+11,980
209
$233K 0.07%
6,847
210
$232K 0.07%
1,369
211
$230K 0.07%
+4,854
212
$228K 0.07%
7,489
+67
213
$227K 0.07%
11,500
214
$225K 0.07%
1,400
-190
215
$223K 0.07%
2,916
+53
216
$220K 0.07%
1,443
217
$217K 0.07%
1,017
+2
218
$217K 0.07%
1,963
-43
219
$216K 0.07%
+375
220
$214K 0.07%
4,056
+43
221
$210K 0.07%
4,857
222
$209K 0.07%
1,692
+97
223
$207K 0.06%
4,905
+2
224
$204K 0.06%
+4,790
225
$201K 0.06%
5,242
-4,400
6 7 8
9
10