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
201
$319K 0.09%
1,792
202
$314K 0.09%
8,614
203
$309K 0.09%
526
+151
204
$303K 0.08%
+4,270
205
$301K 0.08%
8,729
206
$299K 0.08%
4,054
-89
207
$294K 0.08%
4,958
+593
208
$289K 0.08%
11,212
-64
209
$285K 0.08%
+1,922
210
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3,954
-15
211
$284K 0.08%
9,804
-163
212
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24,532
213
$278K 0.08%
3,562
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214
$262K 0.07%
+1,608
215
$258K 0.07%
7,321
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216
$257K 0.07%
1,214
217
$256K 0.07%
6,558
218
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2,530
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219
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220
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221
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4,872
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222
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3,745
-140
223
$242K 0.07%
2,916
224
$241K 0.07%
1,442
-1
225
$240K 0.07%
1,577
-102
7 8
9
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