KWS

Keystone Wealth Services Portfolio holdings

AUM $458M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.37M
3
+$3.12M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.69M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.94M

Top Sells

1
+$7.18M
2
+$3.12M
3
+$2.84M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.52M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.66M

Sector Composition

1 Technology 13.32%
2 Energy 4.85%
3 Financials 2.87%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
226
Schwab US Mid-Cap ETF
SCHM
$12.1B
$347K 0.08%
11,693
+6
AAPR icon
227
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.7M
$342K 0.07%
12,242
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$342K 0.07%
3,066
-13,281
SU icon
229
Suncor Energy
SU
$53.8B
$340K 0.07%
8,139
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$338K 0.07%
3,060
BMY icon
231
Bristol-Myers Squibb
BMY
$100B
$337K 0.07%
7,462
+1,111
FLOT icon
232
iShares Floating Rate Bond ETF
FLOT
$8.95B
$335K 0.07%
6,567
-387
FSMB icon
233
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
$331K 0.07%
16,500
BFEB icon
234
Innovator US Equity Buffer ETF February
BFEB
$162M
$326K 0.07%
6,900
LRCX icon
235
Lam Research
LRCX
$194B
$324K 0.07%
2,418
BOND icon
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$322K 0.07%
3,447
FBTC icon
237
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$321K 0.07%
3,221
+910
IRM icon
238
Iron Mountain
IRM
$24.5B
$319K 0.07%
3,127
DOCT icon
239
FT Vest US Equity Deep Buffer ETF October
DOCT
$379M
$317K 0.07%
7,331
LOW icon
240
Lowe's Companies
LOW
$138B
$316K 0.07%
1,258
-31
PEP icon
241
PepsiCo
PEP
$204B
$316K 0.07%
2,249
+332
SCHW icon
242
Charles Schwab
SCHW
$165B
$312K 0.07%
3,269
-194
MGM icon
243
MGM Resorts International
MGM
$9.69B
$296K 0.06%
8,546
-345
MDLZ icon
244
Mondelez International
MDLZ
$72.8B
$294K 0.06%
4,704
-30
PMAY icon
245
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$294K 0.06%
7,546
PG icon
246
Procter & Gamble
PG
$345B
$291K 0.06%
1,895
-334
SYY icon
247
Sysco
SYY
$36.4B
$291K 0.06%
3,532
-7
IBDT icon
248
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$289K 0.06%
11,320
-1,488
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$14.1B
$284K 0.06%
8,978
-409
PSLV icon
250
Sprott Physical Silver Trust
PSLV
$11.2B
$277K 0.06%
17,650
8 9
10
11 12