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
FTC icon
276
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-10,780
FVD icon
277
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-11,718
FYX icon
278
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.17B
– –
-5,258
GAPR icon
279
FT Vest US Equity Moderate Buffer ETF April
GAPR
$230M
– –
-33,780
GAUG icon
280
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
– –
-10,401
GFEB icon
281
FT Vest US Equity Moderate Buffer ETF February
GFEB
$367M
– –
-33,499
GJAN icon
282
FT Vest US Equity Moderate Buffer ETF January
GJAN
$470M
– –
-14,346
GMAR icon
283
FT Vest US Equity Moderate Buffer ETF March
GMAR
$391M
– –
-37,215
GMAY icon
284
FT Vest US Equity Moderate Buffer ETF May
GMAY
$297M
– –
-28,919
GNOV icon
285
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
– –
-7,224
GOCT icon
286
FT Vest US Equity Moderate Buffer ETF October
GOCT
$328M
– –
-9,663
GSEP icon
287
FT Vest US Equity Moderate Buffer ETF September
GSEP
$477M
– –
-14,861
HYS icon
288
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
– –
-4,851
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$52.1B
– –
-2,448
JNK icon
290
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
– –
-15,725
KJAN icon
291
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
– –
-5,165
LNW
292
DELISTED
Light & Wonder
LNW
– –
-3,261
MGM icon
293
MGM Resorts International
MGM
$9.87B
– –
-8,546
NAK
294
Northern Dynasty Minerals
NAK
$1.18B
– –
-36,250
NJAN icon
295
Innovator Growth-100 Power Buffer ETF January
NJAN
$369M
– –
-7,278
NOCT icon
296
Innovator Growth-100 Power Buffer ETF October
NOCT
$238M
– –
-3,710
PFEB icon
297
Innovator US Equity Power Buffer ETF February
PFEB
$906M
– –
-23,170
PJAN icon
298
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
– –
-17,134
PJUL icon
299
Innovator US Equity Power Buffer ETF July
PJUL
$1B
– –
-32,362
PMAR icon
300
Innovator US Equity Power Buffer ETF March
PMAR
$722M
– –
-42,625
9 10 11
12
13