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KWS

Keystone Wealth Services Portfolio holdings

AUM $468M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$6.89M
Cap. Flow
+$2.07M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.16%
Holding
333
New
87
Increased
84
Reduced
95
Closed
39

Top Buys

1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$10.2M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$8.91M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$5.12M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.86M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.35M

Top Sells

1
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$54.7M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$9.41M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.39M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$6.55M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$5.12M

Sector Composition

1 Technology 12.65%
2 Energy 6.33%
3 Consumer Staples 2.44%
4 Financials 2.36%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10B
$284K 0.06%
5,574
-323
-5% -$16.4K
SCHW
252
Charles Schwab
SCHW
$179B
$279K 0.06%
2,973
+8
+0.3% +$785
TAN icon
253
Invesco Solar ETF
TAN
$1.59B
$273K 0.06%
4,900
– –
CRWV
254
CoreWeave
CRWV
$39.8B
$273K 0.06%
+3,523
New +$306K
O icon
255
Realty Income
O
$61.3B
$273K 0.06%
4,459
-1,874
-30% -$117K
IBDT icon
256
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$272K 0.06%
10,719
-105
-1% -$2.67K
PG icon
257
Procter & Gamble
PG
$353B
$269K 0.06%
1,866
+21
+1% +$3.18K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$261K 0.06%
5,290
-4,624
-47% -$241K
XLRE icon
259
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$261K 0.06%
+6,393
New +$268K
POCT icon
260
Innovator US Equity Power Buffer ETF October
POCT
$967M
$259K 0.06%
+6,000
New +$263K
SIVR icon
261
abrdn Physical Silver Shares ETF
SIVR
$3.87B
$259K 0.06%
+3,611
New +$288K
LIT icon
262
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$257K 0.06%
3,459
-374
-10% -$26.8K
MUC icon
263
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$255K 0.05%
24,521
-11
-0% -$119
SCHG icon
264
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$255K 0.05%
8,752
-2,179
-20% -$67.7K
BMAR icon
265
Innovator US Equity Buffer ETF March
BMAR
$251M
$255K 0.05%
4,857
– –
BP icon
266
BP
BP
$106B
$247K 0.05%
+5,259
New +$206K
IDU icon
267
iShares US Utilities ETF
IDU
$1.39B
$246K 0.05%
2,120
– –
QMMY
268
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$242K 0.05%
9,765
– –
NJUN
269
Innovator Growth-100 Power Buffer ETF - June
NJUN
$170M
$242K 0.05%
7,750
– –
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.5B
$242K 0.05%
1,276
-42
-3% -$8.13K
ESGE icon
271
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$242K 0.05%
5,319
– –
GD icon
272
General Dynamics
GD
$99.7B
$237K 0.05%
691
+2
+0.3% +$709
MDLZ icon
273
Mondelez International
MDLZ
$78.8B
$232K 0.05%
4,030
-675
-14% -$39.1K
INTC icon
274
Intel
INTC
$487B
$230K 0.05%
+5,209
New +$239K
KO icon
275
Coca-Cola
KO
$365B
$229K 0.05%
3,014
-28
-0.9% -$2.12K
9 10
11
12 13

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