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
GNOV icon
251
FT Vest US Equity Moderate Buffer ETF November
GNOV
$315M
$275K 0.06%
7,224
LNW
252
DELISTED
Light & Wonder
LNW
$274K 0.06%
3,261
-150
XMHQ icon
253
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$273K 0.06%
2,598
-870
POCT icon
254
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$269K 0.06%
6,242
-426
MUC icon
255
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$266K 0.06%
24,532
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$261K 0.06%
9,366
FDT icon
257
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$840M
$261K 0.06%
+3,464
AIQ icon
258
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
$261K 0.06%
+5,282
IFRA icon
259
iShares US Infrastructure ETF
IFRA
$3.45B
$258K 0.06%
4,875
+2
BMAR icon
260
Innovator US Equity Buffer ETF March
BMAR
$177M
$251K 0.05%
4,857
A icon
261
Agilent Technologies
A
$40.1B
$248K 0.05%
1,934
+4
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$247K 0.05%
7,734
+373
MGK icon
263
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$244K 0.05%
+607
PFE icon
264
Pfizer
PFE
$146B
$243K 0.05%
9,554
-38
QMMY
265
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$76.7M
$239K 0.05%
9,765
NJUN
266
Innovator Growth-100 Power Buffer ETF - June
NJUN
$68M
$239K 0.05%
7,750
GD icon
267
General Dynamics
GD
$99.7B
$236K 0.05%
693
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$48.6B
$236K 0.05%
2,448
IDU icon
269
iShares US Utilities ETF
IDU
$1.53B
$235K 0.05%
2,120
DHR icon
270
Danaher
DHR
$168B
$235K 0.05%
1,184
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$13B
$233K 0.05%
1,318
-100
ESGE icon
272
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$231K 0.05%
5,314
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$229K 0.05%
2,916
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$228K 0.05%
1,906
-5,972
UNH icon
275
UnitedHealth
UNH
$302B
$226K 0.05%
655
-76
9 10
11
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