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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
PMAR icon
76
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$1.53M 0.33%
+34,287
New +$1.55M
DFEB icon
77
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.52M 0.33%
+32,166
New +$1.54M
CGIC
78
Capital Group International Core Equity ETF
CGIC
$2.1B
$1.5M 0.32%
+45,155
New +$1.55M
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.49M 0.32%
+19,404
New +$1.55M
PJUL icon
80
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$1.48M 0.32%
+32,160
New +$1.5M
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.47M 0.32%
+24,877
New +$1.51M
NAPR icon
82
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$1.46M 0.31%
26,819
-7,278
-21% -$394K
GJUN icon
83
FT Vest US Equity Moderate Buffer ETF June
GJUN
$475M
$1.44M 0.31%
36,571
-98,790
-73% -$3.92M
IAU icon
84
iShares Gold Trust
IAU
$61.9B
$1.44M 0.31%
16,335
-6,033
-27% -$553K
QDEC icon
85
FT Vest Growth-100 Buffer ETF December
QDEC
$692M
$1.44M 0.31%
+45,663
New +$1.48M
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$1.41M 0.3%
30,942
+1,624
+6% +$76.2K
SBUX icon
87
Starbucks
SBUX
$123B
$1.4M 0.3%
15,644
-26
-0.2% -$2.46K
ICVT icon
88
iShares Convertible Bond ETF
ICVT
$7.23B
$1.39M 0.3%
13,638
+52
+0.4% +$5.38K
GFEB icon
89
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$1.37M 0.29%
+33,238
New +$1.39M
BUFD icon
90
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.36M 0.29%
+48,503
New +$1.37M
META icon
91
Meta Platforms (Facebook)
META
$1.7T
$1.35M 0.29%
2,356
-157
-6% -$101K
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$7.95B
$1.34M 0.29%
14,479
+1
+0% +$96
JEPQ icon
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.7B
$1.33M 0.28%
23,932
+10,464
+78% +$605K
BAI
94
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
$1.32M 0.28%
40,173
-1,131
-3% -$38.8K
CCJ icon
95
Cameco
CCJ
$37.9B
$1.31M 0.28%
12,050
+496
+4% +$56.8K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$665B
$1.28M 0.27%
3,999
+123
+3% +$41.3K
XLG icon
97
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.25M 0.27%
22,848
+2,029
+10% +$117K
DNOV icon
98
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$1.24M 0.27%
+25,971
New +$1.27M
BUFZ icon
99
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1,000M
$1.24M 0.26%
+47,026
New +$1.25M
MU icon
100
Micron Technology
MU
$967B
$1.21M 0.26%
3,572
-16
-0.4% -$6.27K
2 3
4
5 6

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