KWS

Keystone Wealth Services Portfolio holdings

AUM $468M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
GAUG icon
276
FT Vest US Equity Moderate Buffer ETF August
GAUG
$304M
– –
-10,401
GFEB icon
277
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
– –
-33,499
GJAN icon
278
FT Vest US Equity Moderate Buffer ETF January
GJAN
$470M
– –
-14,346
GJUL icon
279
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
– –
-15,762
GMAR icon
280
FT Vest US Equity Moderate Buffer ETF March
GMAR
$399M
– –
-37,215
GMAY icon
281
FT Vest US Equity Moderate Buffer ETF May
GMAY
$295M
– –
-28,919
GNOV icon
282
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
– –
-7,224
GOCT icon
283
FT Vest US Equity Moderate Buffer ETF October
GOCT
$306M
– –
-9,663
GSEP icon
284
FT Vest US Equity Moderate Buffer ETF September
GSEP
$435M
– –
-14,861
HYS icon
285
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
– –
-4,851
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$53.1B
– –
-2,448
JNK icon
287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
– –
-15,725
KJAN icon
288
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-5,165
LNW
289
DELISTED
Light & Wonder
LNW
– –
-3,261
MGM icon
290
MGM Resorts International
MGM
$9.42B
– –
-8,546
NAK
291
Northern Dynasty Minerals
NAK
$1.22B
– –
-36,250
NJAN icon
292
Innovator Growth-100 Power Buffer ETF January
NJAN
$369M
– –
-7,278
NOCT icon
293
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
– –
-3,710
PFEB icon
294
Innovator US Equity Power Buffer ETF February
PFEB
$930M
– –
-23,170
PJAN icon
295
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
– –
-17,134
PJUL icon
296
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
– –
-32,362
PMAR icon
297
Innovator US Equity Power Buffer ETF March
PMAR
$766M
– –
-42,625
PNOV icon
298
Innovator US Equity Power Buffer ETF November
PNOV
$964M
– –
-70,813
QMAR icon
299
FT Vest Growth-100 Buffer ETF March
QMAR
$544M
– –
-34,935
QSPT icon
300
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$613M
– –
-86,193
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