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
QTEC icon
301
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.38B
– –
-3,068
SLV icon
302
iShares Silver Trust
SLV
$40.3B
– –
-23,895
SLYG icon
303
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.66B
– –
-9,296
SPAB icon
304
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.71B
– –
-38,173
SPBO icon
305
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
– –
-34,406
SPHY icon
306
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
– –
-34,579
SPYM
307
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
– –
-15,000
SPMD icon
308
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
– –
-26,826
UAUG icon
309
Innovator US Equity Ultra Buffer ETF August
UAUG
$169M
– –
-14,779
UNH icon
310
UnitedHealth
UNH
$362B
– –
-655
USHY icon
311
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
– –
-12,260
VLU icon
312
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$698M
– –
-4,530
XDEC icon
313
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$174M
– –
-9,971
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-9,190
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,906
XMHQ icon
316
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
– –
-2,598
BCG
317
Binah Capital Group
BCG
$32M
– –
-11,037
CRWV
318
CoreWeave Inc
CRWV
$62.3B
– –
-3,695
POCT icon
319
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
– –
-6,242
PSEP icon
320
Innovator US Equity Power Buffer ETF September
PSEP
$866M
– –
-43,595
QDEC icon
321
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
– –
-41,831
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