KWS

Keystone Wealth Services Portfolio holdings

AUM $468M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
PLTR icon
51
Palantir
PLTR
$321B
$2M 0.42%
11,236
+1,225
AMD icon
52
Advanced Micro Devices
AMD
$733B
$1.96M 0.41%
9,170
+398
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.89M 0.4%
16,619
-515
NAPR icon
54
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$1.84M 0.39%
34,097
+7,278
IAU icon
55
iShares Gold Trust
IAU
$72.3B
$1.82M 0.38%
22,368
+1,593
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$74.4B
$1.8M 0.38%
8,573
+309
MUB icon
57
iShares National Muni Bond ETF
MUB
$43.9B
$1.73M 0.37%
16,171
-725
CGBL icon
58
Capital Group Core Balanced ETF
CGBL
$6.35B
$1.7M 0.36%
48,197
+7,847
META icon
59
Meta Platforms (Facebook)
META
$1.57T
$1.66M 0.35%
2,513
+216
VTV icon
60
Vanguard Value ETF
VTV
$175B
$1.63M 0.34%
8,530
-446
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.3B
$1.61M 0.34%
6,534
-106
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$131B
$1.52M 0.32%
12,856
+28
AXTI icon
63
AXT Inc
AXTI
$7.52B
$1.47M 0.31%
89,763
-3,637
BND icon
64
Vanguard Total Bond Market
BND
$153B
$1.46M 0.31%
19,729
+939
AVGO icon
65
Broadcom
AVGO
$2.08T
$1.45M 0.31%
4,201
+96
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.45M 0.31%
15,101
+404
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.39M 0.29%
14,746
-68
BAI
68
iShares A.I. Innovation and Tech Active ETF
BAI
$15.5B
$1.38M 0.29%
41,304
+3,240
V icon
69
Visa
V
$613B
$1.36M 0.29%
3,884
+4
TOPT
70
iShares Top 20 U.S. Stocks ETF
TOPT
$633M
$1.36M 0.29%
43,535
+2,384
PPA icon
71
Invesco Aerospace & Defense ETF
PPA
$8.03B
$1.34M 0.28%
8,551
+663
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.72B
$1.34M 0.28%
14,478
-88
ICVT icon
73
iShares Convertible Bond ETF
ICVT
$6.66B
$1.34M 0.28%
13,586
+326
SBUX icon
74
Starbucks
SBUX
$121B
$1.32M 0.28%
15,670
-354
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.3M 0.27%
29,318
-764
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3
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