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KWS

Keystone Wealth Services Portfolio holdings

AUM $468M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$6.89M
Cap. Flow
+$2.07M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.16%
Holding
333
New
87
Increased
84
Reduced
95
Closed
39

Top Buys

1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$10.2M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$8.91M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$5.12M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.86M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.35M

Top Sells

1
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$54.7M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$9.41M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.39M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$6.55M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$5.12M

Sector Composition

1 Technology 12.65%
2 Energy 6.33%
3 Consumer Staples 2.44%
4 Financials 2.36%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FQAL icon
26
Fidelity Quality Factor ETF
FQAL
$1.43B
$3.76M 0.8%
51,742
+252
+0.5% +$19.1K
FFEB icon
27
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$3.71M 0.79%
+66,411
New +$3.78M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$74.3B
$3.66M 0.78%
32,393
-858
-3% -$103K
FJUL icon
29
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$3.62M 0.77%
+66,211
New +$3.7M
VGUS
30
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$3.52M 0.75%
46,535
+17,630
+61% +$1.33M
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$3.49M 0.75%
+71,385
New +$3.5M
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.25M 0.69%
139,835
+1,157
+0.8% +$27.1K
FDEC icon
33
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$3.1M 0.66%
+62,327
New +$3.18M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$3.02M 0.65%
15,736
+388
+3% +$77.8K
WFC icon
35
Wells Fargo
WFC
$266B
$2.9M 0.62%
36,483
+510
+1% +$43.8K
JGRO icon
36
JPMorgan Active Growth ETF
JGRO
$9.53B
$2.88M 0.62%
34,121
-288
-0.8% -$25.7K
PSX icon
37
Phillips 66
PSX
$80.7B
$2.88M 0.62%
15,820
+79
+0.5% +$12.4K
FJAN icon
38
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$2.74M 0.59%
+54,272
New +$2.81M
PAUG icon
39
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$2.73M 0.58%
63,833
-10,707
-14% -$464K
FAUG icon
40
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.66M 0.57%
+51,310
New +$2.72M
TSLA icon
41
Tesla
TSLA
$1.46T
$2.6M 0.56%
7,004
-791
-10% -$326K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$2.54M 0.54%
10,697
+197
+2% +$49.3K
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.5M 0.54%
+53,160
New +$2.52M
FEX icon
44
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$2.46M 0.53%
+20,181
New +$2.5M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.45M 0.52%
5,110
+17
+0.3% +$8.35K
FNOV icon
46
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.43M 0.52%
+45,467
New +$2.49M
PNOV icon
47
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$2.43M 0.52%
+59,390
New +$2.48M
QSPT icon
48
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$621M
$2.42M 0.52%
+78,888
New +$2.49M
JPM icon
49
JPMorgan Chase
JPM
$911B
$2.4M 0.51%
8,167
-1,572
-16% -$477K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.3M 0.49%
38,421
-1,261
-3% -$75.6K
1
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