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
DHR icon
251
Danaher
DHR
$156B
$234K 0.06%
1,184
PFE icon
252
Pfizer
PFE
$142B
$233K 0.06%
9,592
-39
NJUN
253
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.7M
$229K 0.06%
+7,750
QMMY
254
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$87.2M
$229K 0.06%
+9,765
UNH icon
255
UnitedHealth
UNH
$292B
$228K 0.06%
731
+247
A icon
256
Agilent Technologies
A
$41.6B
$228K 0.05%
1,930
+5
O icon
257
Realty Income
O
$52.3B
$226K 0.05%
3,917
-8
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$44B
$225K 0.05%
2,448
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$11.8B
$224K 0.05%
1,418
-24
IDU icon
260
iShares US Utilities ETF
IDU
$1.65B
$222K 0.05%
2,120
IHI icon
261
iShares US Medical Devices ETF
IHI
$4.38B
$221K 0.05%
3,525
FBTC icon
262
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$217K 0.05%
+2,311
PSLV icon
263
Sprott Physical Silver Trust
PSLV
$9.72B
$216K 0.05%
17,650
SCHG icon
264
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$215K 0.05%
+7,361
XIDE icon
265
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.4M
$214K 0.05%
7,040
+59
NOCT icon
266
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$213K 0.05%
+3,910
MA icon
267
Mastercard
MA
$490B
$210K 0.05%
375
-8
RTX icon
268
RTX Corp
RTX
$235B
$210K 0.05%
1,436
-224
SGOV icon
269
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$210K 0.05%
+2,082
ESGE icon
270
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$208K 0.05%
+5,314
IYH icon
271
iShares US Healthcare ETF
IYH
$3.07B
$206K 0.05%
3,645
UJAN icon
272
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$204K 0.05%
+5,052
CVX icon
273
Chevron
CVX
$315B
$203K 0.05%
1,418
+5
T icon
274
AT&T
T
$181B
$203K 0.05%
7,003
-177
GD icon
275
General Dynamics
GD
$93B
$202K 0.05%
+693
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