KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.35M
3
+$1.15M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$1.01M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$909K

Top Sells

1
+$1.8M
2
+$1.57M
3
+$983K
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$905K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$792K

Sector Composition

1 Technology 8.95%
2 Financials 3.73%
3 Energy 3.52%
4 Consumer Staples 3.24%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 8.83%
52,537
-4,371
2
$12.7M 5.2%
77,053
+2,327
3
$9.82M 4.02%
108,562
-10,864
4
$7.98M 3.26%
172,821
+4,077
5
$6.88M 2.81%
194,596
6
$6.83M 2.79%
49,448
-707
7
$5.98M 2.45%
20,736
+288
8
$5.52M 2.26%
55,630
+71
9
$5.08M 2.08%
15,820
-246
10
$4.94M 2.02%
12,071
+462
11
$4.78M 1.95%
124,760
12
$4.7M 1.92%
147,828
-8
13
$4.45M 1.82%
11,827
-31
14
$4.19M 1.71%
9
15
$3.21M 1.31%
33,902
+5,059
16
$3.12M 1.28%
89,027
17
$3.1M 1.27%
85,073
18
$2.98M 1.22%
101,185
19
$2.89M 1.18%
26,780
-431
20
$2.64M 1.08%
36,344
+3,937
21
$2.6M 1.06%
77,306
+1,900
22
$2.46M 1%
71,675
-13,653
23
$2.45M 1%
65,646
+18,739
24
$2.36M 0.96%
29,286
-2,873
25
$2.35M 0.96%
73,202
+46,497
1
2 3 4 5