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
$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
1
$32.7M 9.03%
56,623
+517
2
$17.4M 4.81%
74,587
+3,449
3
$10.5M 2.9%
24,391
+2,729
4
$9.72M 2.69%
192,377
+750
5
$9.36M 2.59%
19,172
+2,057
6
$8.92M 2.47%
15,545
+1,144
7
$8.86M 2.45%
189,538
+3,191
8
$8.05M 2.23%
9,080
+5,028
9
$7.64M 2.11%
164,289
-320
10
$7.5M 2.07%
61,734
+37,125
11
$6.07M 1.68%
51,751
+23
12
$5.74M 1.59%
10,873
+382
13
$5.53M 1.53%
52,556
-36
14
$4.9M 1.35%
115,838
-700
15
$4.83M 1.34%
107,435
+4,051
16
$4.67M 1.29%
37,031
-2,561
17
$4.42M 1.22%
93,717
+163
18
$4.11M 1.14%
85,476
+10,084
19
$4.09M 1.13%
22,822
+862
20
$3.78M 1.05%
20,299
+4,312
21
$3.5M 0.97%
72,146
-7,532
22
$3.44M 0.95%
90,940
-2,750
23
$3.43M 0.95%
80,246
+10,429
24
$3.2M 0.89%
73,180
-145
25
$3.1M 0.86%
62,670
+754
1
2 3 4 5