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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
TT icon
51
Trane Technologies
TT
$105B
$2.17M 0.46%
5,215
-87
-2% -$36.9K
IYW icon
52
iShares US Technology ETF
IYW
$24.3B
$2.17M 0.46%
11,951
-695
-5% -$134K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.14M 0.46%
30,745
+993
+3% +$71.7K
AMD icon
54
Advanced Micro Devices
AMD
$810B
$2.12M 0.45%
10,433
+1,263
+14% +$270K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$2.08M 0.44%
7,233
+49
+0.7% +$15.4K
QJUN icon
56
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$2.02M 0.43%
64,742
-160,727
-71% -$5.12M
NET icon
57
Cloudflare
NET
$96.5B
$1.95M 0.42%
9,454
-1,707
-15% -$326K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.89M 0.4%
16,987
+368
+2% +$43.3K
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.86M 0.4%
+23,280
New +$2.06M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.86M 0.4%
9,673
-3,500
-27% -$694K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.85M 0.4%
27,147
+15,751
+138% +$1.12M
BBUS icon
62
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.6B
$1.82M 0.39%
+15,554
New +$1.91M
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$1.76M 0.38%
16,567
+396
+2% +$42.6K
VTV icon
64
Vanguard Value ETF
VTV
$186B
$1.69M 0.36%
8,633
+103
+1% +$20.6K
BUFQ icon
65
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$1.68M 0.36%
+47,696
New +$1.71M
PSEP icon
66
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.67M 0.36%
+38,680
New +$1.69M
FTC icon
67
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
$1.65M 0.35%
+10,680
New +$1.72M
CGBL icon
68
Capital Group Core Balanced ETF
CGBL
$6.97B
$1.65M 0.35%
47,835
-362
-0.8% -$13K
BND icon
69
Vanguard Total Bond Market
BND
$159B
$1.64M 0.35%
22,262
+2,533
+13% +$188K
FAPR icon
70
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.63M 0.35%
+36,212
New +$1.62M
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.3B
$1.62M 0.35%
6,532
-2
-0% -$516
PLTR icon
72
Palantir
PLTR
$321B
$1.61M 0.34%
10,973
-263
-2% -$40.2K
BINC icon
73
BlackRock Flexible Income ETF
BINC
$16.1B
$1.6M 0.34%
30,897
+20,298
+192% +$1.07M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.57M 0.34%
7,356
-1,217
-14% -$267K
GMAR icon
75
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$1.55M 0.33%
+37,215
New +$1.54M
1 2
3
4 5

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LN
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MGB
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