KWS

Keystone Wealth Services Portfolio holdings

AUM $458M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.54M
3
+$1.14M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.05M

Top Sells

1
+$1.32M
2
+$1.23M
3
+$1.14M
4
COST icon
Costco
COST
+$916K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$818K

Sector Composition

1 Technology 11.84%
2 Energy 3.53%
3 Consumer Staples 3.22%
4 Financials 3%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$3.29M 0.79%
81,223
-126
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$3.14M 0.76%
57,686
-44
FDEC icon
28
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$3.11M 0.75%
66,672
+900
PNOV icon
29
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$3.01M 0.72%
76,051
WFC icon
30
Wells Fargo
WFC
$267B
$2.88M 0.7%
35,979
+9
FJAN icon
31
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$2.83M 0.68%
59,594
+5,072
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$2.7M 0.65%
14,858
+4,605
QSPT icon
33
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$2.65M 0.64%
89,593
-52
JPM icon
34
JPMorgan Chase
JPM
$827B
$2.62M 0.63%
9,029
+1,463
TT icon
35
Trane Technologies
TT
$92.7B
$2.59M 0.62%
5,917
-354
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$2.57M 0.62%
80,877
-38,600
FAUG icon
37
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$2.56M 0.62%
52,154
+5,703
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.53M 0.61%
5,206
-123
TSLA icon
39
Tesla
TSLA
$1.34T
$2.48M 0.6%
7,798
+888
FNOV icon
40
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$2.47M 0.59%
49,196
-1,060
IYW icon
41
iShares US Technology ETF
IYW
$22.4B
$2.44M 0.59%
14,098
+94
FEX icon
42
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$2.43M 0.59%
22,101
-56
STX icon
43
Seagate
STX
$56.3B
$2.22M 0.54%
15,386
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$2.2M 0.53%
9,672
+4,606
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.15M 0.52%
35,841
+6,341
QJUN icon
46
FT Vest Growth-100 Buffer ETF June
QJUN
$647M
$1.98M 0.48%
67,111
-51
NET icon
47
Cloudflare
NET
$73.8B
$1.98M 0.48%
10,129
+1,474
PMAR icon
48
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$1.94M 0.47%
46,000
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$66.2B
$1.94M 0.47%
17,599
-1,735
PSX icon
50
Phillips 66
PSX
$57.3B
$1.92M 0.46%
16,118
-300
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