KWS

Keystone Wealth Services Portfolio holdings

AUM $475M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
1
$32.4M 7.82%
52,192
+1,280
2
$15.2M 3.65%
73,853
+4,098
3
$12.3M 2.97%
24,791
-211
4
$11.7M 2.81%
21,138
-866
5
$11M 2.65%
204,416
+19,529
6
$10.8M 2.61%
68,598
-1,880
7
$9.47M 2.28%
15,320
-768
8
$8.93M 2.15%
178,469
+16,457
9
$8.6M 2.07%
8,683
-925
10
$7.85M 1.89%
171,573
+74
11
$7.02M 1.69%
12,365
-2,015
12
$5.79M 1.4%
53,738
+2,077
13
$5.67M 1.37%
126,502
+4,601
14
$5.52M 1.33%
30,186
+94
15
$5.1M 1.23%
106,319
16
$5.02M 1.21%
22,891
+1,537
17
$4.94M 1.19%
55,006
+188
18
$4.55M 1.1%
94,383
+4,261
19
$4.37M 1.05%
32,265
-1,059
20
$4.25M 1.02%
82,113
+2,200
21
$4M 0.97%
86,582
-352
22
$3.69M 0.89%
18,035
-1,612
23
$3.61M 0.87%
82,339
+3
24
$3.56M 0.86%
72,344
+583
25
$3.55M 0.86%
67,747
-4,213
1
2 3 4 5