KWS

Keystone Wealth Services Portfolio holdings

AUM $468M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
201
$390K 0.09%
5,599
+1,608
202
$387K 0.09%
9,971
203
$385K 0.09%
9,623
204
$373K 0.09%
1,225
205
$369K 0.09%
7,278
206
$362K 0.09%
16,401
207
$362K 0.09%
4,768
+1,515
208
$356K 0.09%
1,049
+1
209
$355K 0.09%
2,229
-194
210
$355K 0.09%
6,954
-2,009
211
$346K 0.08%
4,198
212
$342K 0.08%
1,197
213
$341K 0.08%
3,468
-275
214
$338K 0.08%
2,121
+12
215
$334K 0.08%
12,242
216
$329K 0.08%
24,218
+8,810
217
$328K 0.08%
16,500
+5,000
218
$328K 0.08%
3,411
-89
219
$328K 0.08%
3,952
-2,360
220
$328K 0.08%
11,687
+5
221
$327K 0.08%
7,357
222
$326K 0.08%
12,808
+88
223
$321K 0.08%
3,127
224
$319K 0.08%
4,734
+1
225
$318K 0.08%
3,447
7 8
9
10 11