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
$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
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
1
$30.7M 9.55%
56,106
+1,331
2
$15M 4.66%
71,138
+1,039
3
$9.68M 3.01%
21,662
+574
4
$9.27M 2.89%
191,627
-46,923
5
$8.37M 2.61%
186,347
+4,288
6
$8.2M 2.55%
17,115
-247
7
$7.84M 2.44%
14,401
-160
8
$7.35M 2.29%
164,609
+5,906
9
$6.02M 1.87%
52,592
-300
10
$5.95M 1.85%
51,728
+4,950
11
$5.25M 1.63%
10,491
-256
12
$4.73M 1.47%
116,538
+88,857
13
$4.72M 1.47%
39,592
-929
14
$4.52M 1.41%
103,384
-6,348
15
$4.34M 1.35%
119,495
-11,402
16
$4.23M 1.32%
93,554
+407
17
$3.75M 1.17%
21,960
+1,440
18
$3.73M 1.16%
79,678
19
$3.47M 1.08%
75,392
-2,500
20
$3.44M 1.07%
4,052
-17
21
$3.42M 1.06%
93,690
-4,205
22
$3.12M 0.97%
73,325
-9,715
23
$3.09M 0.96%
15,987
-394
24
$3.04M 0.95%
24,609
+1,549
25
$2.98M 0.93%
61,916
+1,244
1
2 3 4 5