KWS

Keystone Wealth Services Portfolio holdings

AUM $475M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$583B
$1.3M 0.27%
3,876
-179
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$1.25M 0.26%
+14,787
XLG icon
78
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.23M 0.26%
20,819
-578
PM icon
79
Philip Morris
PM
$286B
$1.19M 0.25%
7,417
+24
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$1.16M 0.24%
23,151
+1,336
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.2B
$1.15M 0.24%
12,003
+44
PH icon
82
Parker-Hannifin
PH
$128B
$1.11M 0.23%
1,263
+6
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$1.1M 0.23%
7,430
+3
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$1.07M 0.23%
9,700
+6,634
CCJ icon
85
Cameco
CCJ
$54.8B
$1.06M 0.22%
11,554
-13
SHOP icon
86
Shopify
SHOP
$156B
$1.06M 0.22%
6,555
+1,008
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$36B
$1.04M 0.22%
22,382
+2,499
MU icon
88
Micron Technology
MU
$464B
$1.02M 0.22%
3,588
+100
VO icon
89
Vanguard Mid-Cap ETF
VO
$96.3B
$1.02M 0.21%
3,509
-152
OZ icon
90
Belpointe PREP
OZ
$190M
$1.01M 0.21%
15,558
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$64.2B
$1M 0.21%
37,218
+2,753
IXN icon
92
iShares Global Tech ETF
IXN
$6.55B
$988K 0.21%
9,406
+13
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$966K 0.2%
9,113
+6,197
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.71T
$956K 0.2%
3,046
+183
ABBV icon
95
AbbVie
ABBV
$414B
$949K 0.2%
4,153
+42
HD icon
96
Home Depot
HD
$369B
$933K 0.2%
2,713
+28
FTCB icon
97
First Trust Core Investment Grade ETF
FTCB
$2.19B
$926K 0.2%
43,614
+4,178
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$912K 0.19%
3,387
-102
RTH icon
99
VanEck Retail ETF
RTH
$266M
$910K 0.19%
3,648
+436
DIS icon
100
Walt Disney
DIS
$185B
$895K 0.19%
7,869
+100
2 3
4
5 6