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
$415M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.54M
3
+$1.14M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.05M

Top Sells

1
+$1.32M
2
+$1.23M
3
+$1.14M
4
COST icon
Costco
COST
+$916K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$818K

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
SCHW icon
226
Charles Schwab
SCHW
$168B
$316K 0.08%
3,463
-7
PBH icon
227
Prestige Consumer Healthcare
PBH
$2.89B
$315K 0.08%
+3,951
BFEB icon
228
Innovator US Equity Buffer ETF February
BFEB
$197M
$308K 0.07%
+6,900
MGM icon
229
MGM Resorts International
MGM
$8.88B
$306K 0.07%
8,891
+1,616
SU icon
230
Suncor Energy
SU
$53.3B
$305K 0.07%
8,139
+1,459
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$304K 0.07%
3,060
-530
CMI icon
232
Cummins
CMI
$63.9B
$304K 0.07%
927
+4
DOCT icon
233
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$301K 0.07%
7,331
BMY icon
234
Bristol-Myers Squibb
BMY
$95B
$294K 0.07%
6,351
+5
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$14.3B
$288K 0.07%
9,387
-329
LOW icon
236
Lowe's Companies
LOW
$128B
$286K 0.07%
1,289
-95
PMAY icon
237
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$285K 0.07%
7,546
+1,200
TGT icon
238
Target
TGT
$40.9B
$278K 0.07%
2,818
-111
POCT icon
239
Innovator US Equity Power Buffer ETF October
POCT
$776M
$275K 0.07%
6,668
-3
SYY icon
240
Sysco
SYY
$35.8B
$268K 0.06%
3,539
-8
GNOV icon
241
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
$264K 0.06%
7,224
TOPT
242
iShares Top 20 U.S. Stocks ETF
TOPT
$333M
$259K 0.06%
9,476
-14,738
MUC icon
243
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$254K 0.06%
24,532
PEP icon
244
PepsiCo
PEP
$199B
$253K 0.06%
1,917
+15
CRWD icon
245
CrowdStrike
CRWD
$135B
$252K 0.06%
+495
IFRA icon
246
iShares US Infrastructure ETF
IFRA
$3.02B
$240K 0.06%
4,873
+2
BMAR icon
247
Innovator US Equity Buffer ETF March
BMAR
$201M
$238K 0.06%
4,857
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$237K 0.06%
9,366
-50
XLP icon
249
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$236K 0.06%
2,916
LRCX icon
250
Lam Research
LRCX
$186B
$235K 0.06%
+2,418
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