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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
+3%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$16.2M
Cap. Flow
+$15.4M
Cap. Flow %
3.25%
Top 10 Hldgs %
39.05%
Holding
321
New
27
Increased
117
Reduced
69
Closed
75

Top Buys

1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$51.3M
2
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$22.3M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$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
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$11.4M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$9.29M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$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
$169B
$3.96M 0.83%
14,386
– –
IGEB icon
27
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$3.94M 0.83%
86,268
+2,508
+3% +$115K
FQAL icon
28
Fidelity Quality Factor ETF
FQAL
$1.43B
$3.89M 0.82%
51,490
+838
+2% +$62.9K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.79M 0.8%
62,336
+1,967
+3% +$118K
DOCT
30
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$3.64M 0.77%
72,544
+65,213
+890% +$2.86M
TSLA icon
31
Tesla
TSLA
$1.47T
$3.51M 0.74%
7,795
-151
-2% -$66.9K
WFC icon
32
Wells Fargo
WFC
$267B
$3.35M 0.71%
35,973
+1
+0% +$87
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.24M 0.68%
138,678
+5,555
+4% +$130K
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$3.22M 0.68%
74,540
-2,678
-3% -$115K
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$9.53B
$3.19M 0.67%
34,409
+2,117
+7% +$198K
FNDC icon
36
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3.18M 0.67%
+70,285
New +$3.12M
JPM icon
37
JPMorgan Chase
JPM
$912B
$3.14M 0.66%
9,739
+277
+3% +$85.8K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$3.05M 0.64%
15,348
-228
-1% -$44.8K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$2.66M 0.56%
10,500
-1,442
-12% -$364K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.56M 0.54%
5,093
-115
-2% -$57.2K
IYW icon
41
iShares US Technology ETF
IYW
$24.4B
$2.53M 0.53%
12,646
-458
-3% -$91.6K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.52M 0.53%
13,173
-1,254
-9% -$238K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.38M 0.5%
39,682
+1,433
+4% +$86K
DJAN icon
44
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$2.27M 0.48%
49,199
+31,926
+185% +$1.36M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$2.25M 0.47%
7,184
+730
+11% +$209K
NET icon
46
Cloudflare
NET
$96.7B
$2.2M 0.46%
11,161
+332
+3% +$70.2K
VGUS
47
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$2.18M 0.46%
28,905
+7,833
+37% +$592K
TT icon
48
Trane Technologies
TT
$105B
$2.06M 0.43%
5,302
-251
-5% -$104K
PSX icon
49
Phillips 66
PSX
$80.7B
$2.03M 0.43%
15,741
-267
-2% -$35.9K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2M 0.42%
29,752
+1,801
+6% +$121K
1
2
3 4 5

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