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
STX icon
26
Seagate
STX
$82.8B
$3.96M 0.83%
14,386
IGEB icon
27
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$3.94M 0.83%
86,268
+2,508
FQAL icon
28
Fidelity Quality Factor ETF
FQAL
$1.18B
$3.89M 0.82%
51,490
+838
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$3.79M 0.8%
62,336
+1,967
DOCT
30
FT Vest US Equity Deep Buffer ETF October
DOCT
$374M
$3.64M 0.77%
72,544
+65,213
TSLA icon
31
Tesla
TSLA
$1.51T
$3.51M 0.74%
7,795
-151
WFC icon
32
Wells Fargo
WFC
$255B
$3.35M 0.71%
35,973
+1
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10B
$3.24M 0.68%
138,678
+5,555
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$888M
$3.22M 0.68%
74,540
-2,678
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$8.45B
$3.19M 0.67%
34,409
+2,117
FNDC icon
36
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$3.18M 0.67%
+70,285
JPM icon
37
JPMorgan Chase
JPM
$803B
$3.14M 0.66%
9,739
+277
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$3.05M 0.64%
15,348
-228
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$2.66M 0.56%
10,500
-1,442
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.56M 0.54%
5,093
-115
IYW icon
41
iShares US Technology ETF
IYW
$19.6B
$2.53M 0.53%
12,646
-458
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$2.52M 0.53%
13,173
-1,254
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$2.38M 0.5%
39,682
+1,433
DJAN icon
44
FT Vest US Equity Deep Buffer ETF January
DJAN
$436M
$2.27M 0.48%
49,199
+31,926
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.71T
$2.25M 0.47%
7,184
+730
NET icon
46
Cloudflare
NET
$63.7B
$2.2M 0.46%
11,161
+332
VGUS
47
Vanguard Ultra-Short Treasury ETF
VGUS
$632M
$2.18M 0.46%
28,905
+7,833
TT icon
48
Trane Technologies
TT
$103B
$2.06M 0.43%
5,302
-251
PSX icon
49
Phillips 66
PSX
$64.5B
$2.03M 0.43%
15,741
-267
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$2M 0.42%
29,752
+1,801
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