KWS

Keystone Wealth Services Portfolio holdings

AUM $468M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.91M
3
+$5.12M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.86M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.35M

Top Sells

1
+$54.7M
2
+$9.41M
3
+$9.39M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$6.55M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$5.12M

Sector Composition

1 Technology 12.65%
2 Energy 6.33%
3 Consumer Staples 2.44%
4 Financials 2.36%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$26.9M 5.74%
41,109
+166
AAPL icon
2
Apple
AAPL
$4.58T
$19.1M 4.07%
75,070
-4,704
NVDA icon
3
NVIDIA
NVDA
$5.11T
$13M 2.79%
74,713
-7,702
QQQ icon
4
Invesco QQQ Trust
QQQ
$491B
$12.7M 2.72%
22,065
-1,062
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.4M 2.23%
16,010
-113
FJUN icon
6
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$10M 2.14%
+177,353
MSFT icon
7
Microsoft
MSFT
$3.34T
$9.41M 2.01%
25,411
+444
FMAY icon
8
FT Vest US Equity Buffer ETF May
FMAY
$1.22B
$8.79M 1.88%
+166,508
CVX icon
9
Chevron
CVX
$363B
$8.61M 1.84%
41,629
-788
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.1B
$8.12M 1.74%
177,897
-1,931
COST icon
11
Costco
COST
$424B
$7.73M 1.65%
7,759
-964
XOM icon
12
Exxon Mobil
XOM
$602B
$7.62M 1.63%
44,893
-9,008
VOO icon
13
Vanguard S&P 500 ETF
VOO
$977B
$7.57M 1.62%
12,669
-226
FBCG icon
14
Fidelity Blue Chip Growth ETF
FBCG
$6.89B
$7.18M 1.54%
143,238
+17,412
COP icon
15
ConocoPhillips
COP
$139B
$7.14M 1.53%
54,107
-896
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$5.56M 1.19%
95,625
+33,289
STX icon
17
Seagate
STX
$199B
$5.37M 1.15%
13,718
-668
FMAR icon
18
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$5.19M 1.11%
+107,002
FSEP icon
19
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$4.75M 1.01%
+94,282
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$109B
$4.74M 1.01%
22,062
+94
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$4.5M 0.96%
103,251
+585
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.32M 0.92%
30,558
-217
AMZN icon
23
Amazon
AMZN
$2.91T
$4.31M 0.92%
20,705
-4,300
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$4.27M 0.91%
+126,565
IGEB icon
25
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$3.9M 0.83%
86,604
+336
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