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
PFEB icon
251
Innovator US Equity Power Buffer ETF February
PFEB
$878M
– –
-23,170
KBE icon
252
State Street SPDR S&P Bank ETF
KBE
$1.39B
– –
-13,259
FVD icon
253
First Trust Value Line Dividend Fund
FVD
$8.72B
– –
-11,718
FYX icon
254
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.07B
– –
-5,258
GAPR icon
255
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
– –
-33,780
GAUG icon
256
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
– –
-10,401
GFEB icon
257
FT Vest US Equity Moderate Buffer ETF February
GFEB
$328M
– –
-33,499
GJAN icon
258
FT Vest US Equity Moderate Buffer ETF January
GJAN
$457M
– –
-14,346
GMAR icon
259
FT Vest US Equity Moderate Buffer ETF March
GMAR
$375M
– –
-37,215
GMAY icon
260
FT Vest US Equity Moderate Buffer ETF May
GMAY
$301M
– –
-28,919
GNOV icon
261
FT Vest US Equity Moderate Buffer ETF November
GNOV
$307M
– –
-7,224
GOCT icon
262
FT Vest US Equity Moderate Buffer ETF October
GOCT
$327M
– –
-9,663
GSEP icon
263
FT Vest US Equity Moderate Buffer ETF September
GSEP
$472M
– –
-14,861
HYS icon
264
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
– –
-4,851
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$49.6B
– –
-2,448
JNK icon
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
– –
-15,725
KJAN icon
267
Innovator US Small Cap Power Buffer ETF January
KJAN
$348M
– –
-5,165
LNW
268
DELISTED
Light & Wonder
LNW
– –
-3,261
MGM icon
269
MGM Resorts International
MGM
$9.14B
– –
-8,546
NAK
270
Northern Dynasty Minerals
NAK
$818M
– –
-36,250
PJAN icon
271
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
– –
-17,134
PJUL icon
272
Innovator US Equity Power Buffer ETF July
PJUL
$1B
– –
-32,362
PMAR icon
273
Innovator US Equity Power Buffer ETF March
PMAR
$608M
– –
-42,625
PNOV icon
274
Innovator US Equity Power Buffer ETF November
PNOV
$957M
– –
-70,813
BIL icon
275
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-6,208
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