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
BP icon
276
BP
BP
$101B
– –
-6,390
BUFQ icon
277
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
– –
-30,510
BUFR icon
278
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
– –
-92,500
DFEB icon
279
FT Vest US Equity Deep Buffer ETF February
DFEB
$398M
– –
-31,966
DNOV icon
280
FT Vest US Equity Deep Buffer ETF November
DNOV
$376M
– –
-26,329
FAPR icon
281
FT Vest US Equity Buffer ETF April
FAPR
$991M
– –
-36,515
FAUG icon
282
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
– –
-54,647
FBTC icon
283
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
– –
-3,221
FDEC icon
284
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
– –
-62,842
FEX icon
285
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
– –
-21,751
FFEB icon
286
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
– –
-67,742
FJAN icon
287
FT Vest US Equity Buffer ETF January
FJAN
$1.21B
– –
-55,994
FJUL icon
288
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-77,420
FJUN icon
289
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
– –
-203,388
FMAY icon
290
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
– –
-177,793
FMAR icon
291
FT Vest US Equity Buffer ETF March
FMAR
$959M
– –
-120,002
FNDF icon
292
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
– –
-68,427
FNOV icon
293
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
– –
-49,016
FNX icon
294
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.29B
– –
-8,187
FOCT icon
295
FT Vest US Equity Buffer ETF October
FOCT
$1.12B
– –
-14,608
FSEP icon
296
FT Vest US Equity Buffer ETF September
FSEP
$1.16B
– –
-104,114
FTA icon
297
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
– –
-10,378
FTC icon
298
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
– –
-10,780
QMAR icon
299
FT Vest Growth-100 Buffer ETF March
QMAR
$467M
– –
-34,935
POCT icon
300
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
– –
-6,242
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