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
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$13.3B
$239K 0.05%
1,318
IYH icon
227
iShares US Healthcare ETF
IYH
$2.95B
$237K 0.05%
3,645
JPST icon
228
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$236K 0.05%
+4,669
ESGE icon
229
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$235K 0.05%
5,319
+5
GD icon
230
General Dynamics
GD
$91.1B
$232K 0.05%
689
-4
IDU icon
231
iShares US Utilities ETF
IDU
$1.68B
$230K 0.05%
2,120
OEF icon
232
iShares S&P 100 ETF
OEF
$19.4B
$225K 0.05%
+657
MTUM icon
233
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$225K 0.05%
+898
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$222K 0.05%
+4,958
IHI icon
235
iShares US Medical Devices ETF
IHI
$3.29B
$219K 0.05%
3,525
KJUL icon
236
Innovator US Small Cap Power Buffer ETF July
KJUL
$134M
$214K 0.05%
+5,165
MA icon
237
Mastercard
MA
$465B
$213K 0.05%
374
KO icon
238
Coca-Cola
KO
$326B
$213K 0.04%
+3,042
ESGV icon
239
Vanguard ESG US Stock ETF
ESGV
$12.4B
$211K 0.04%
+1,742
HDV
240
iShares Core High Dividend ETF
HDV
$13.5B
$207K 0.04%
1,705
-9
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.9B
$206K 0.04%
6,648
-2,330
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$2.5B
$205K 0.04%
1,576
BBAI icon
243
BigBear.ai
BBAI
$1.83B
$196K 0.04%
+36,296
NAD icon
244
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$152K 0.03%
12,654
HFRO
245
Highland Opportunities and Income Fund
HFRO
$338M
$125K 0.03%
20,925
+380
DNN icon
246
Denison Mines
DNN
$3.51B
$55.1K 0.01%
+20,715
GJUL icon
247
FT Vest US Equity Moderate Buffer ETF July
GJUL
$396M
– –
-15,762
KBE icon
248
State Street SPDR S&P Bank ETF
KBE
$1.42B
– –
-13,259
POCT icon
249
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
– –
-6,242
PSEP icon
250
Innovator US Equity Power Buffer ETF September
PSEP
$859M
– –
-43,595
8 9
10
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