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
$475M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$22.3M
3
+$9.23M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$8.7M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$4.95M

Top Sells

1
+$11.4M
2
+$9.29M
3
+$5.57M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$5.26M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.24M

Sector Composition

1 Technology 14.2%
2 Energy 4.73%
3 Financials 2.81%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSSE
1
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
$54.7M 11.52%
+1,054,146
IVV icon
2
iShares Core S&P 500 ETF
IVV
$750B
$28M 5.91%
40,943
-525
AAPL icon
3
Apple
AAPL
$3.89T
$21.7M 4.57%
79,774
+5,406
NVDA icon
4
NVIDIA
NVDA
$4.43T
$15.4M 3.24%
82,415
+10,569
QQQ icon
5
Invesco QQQ Trust
QQQ
$399B
$14.2M 2.99%
23,127
+155
MSFT icon
6
Microsoft
MSFT
$2.96T
$12.1M 2.54%
24,967
+30
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$11M 2.32%
16,123
+421
PMAY icon
8
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$10.6M 2.23%
243,492
+235,946
XNTK icon
9
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$9.41M 1.98%
+183,652
FBND icon
10
Fidelity Total Bond ETF
FBND
$25B
$8.28M 1.74%
179,828
+1,884
VOO icon
11
Vanguard S&P 500 ETF
VOO
$855B
$8.09M 1.7%
12,895
+274
COST icon
12
Costco
COST
$445B
$7.52M 1.59%
8,723
-34
QJUN icon
13
FT Vest Growth-100 Buffer ETF June
QJUN
$590M
$7.23M 1.52%
225,469
+157,762
FBCG icon
14
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$6.9M 1.45%
125,826
+2,006
FAD icon
15
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$415M
$6.55M 1.38%
+53,800
XOM icon
16
Exxon Mobil
XOM
$643B
$6.49M 1.37%
53,901
+97
CVX icon
17
Chevron
CVX
$375B
$6.46M 1.36%
42,417
+1,018
AMZN icon
18
Amazon
AMZN
$2.24T
$5.77M 1.22%
25,005
+1,069
GJUN icon
19
FT Vest US Equity Moderate Buffer ETF June
GJUN
$330M
$5.44M 1.15%
135,361
+98,759
COP icon
20
ConocoPhillips
COP
$145B
$5.15M 1.08%
55,003
+2
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.83M 1.02%
21,968
+510
BUFY
22
FT Vest Laddered International Moderate Buffer ETF
BUFY
$76.6M
$4.72M 0.99%
+136,016
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$4.58M 0.97%
30,775
-141
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$4.55M 0.96%
102,666
+2,101
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$64.2B
$4.1M 0.86%
33,251
+636
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