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
CAT icon
101
Caterpillar
CAT
$350B
$848K 0.18%
1,481
+5
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$113B
$818K 0.17%
12,390
+368
IBB icon
103
iShares Biotechnology ETF
IBB
$8.61B
$814K 0.17%
+4,823
ILF icon
104
iShares Latin America 40 ETF
ILF
$4.37B
$805K 0.17%
26,441
-2,450
JNJ icon
105
Johnson & Johnson
JNJ
$599B
$799K 0.17%
3,859
+59
MO icon
106
Altria Group
MO
$115B
$793K 0.17%
13,755
+160
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$792K 0.17%
11,396
+179
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$783K 0.16%
13,468
+196
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$30.8B
$777K 0.16%
10,874
+2,325
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.16%
1
VUG icon
111
Vanguard Growth ETF
VUG
$195B
$752K 0.16%
1,542
-65
VV icon
112
Vanguard Large-Cap ETF
VV
$47.4B
$751K 0.16%
2,386
+80
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$750K 0.16%
5,485
+4
AMGN icon
114
Amgen
AMGN
$208B
$712K 0.15%
2,176
+4
AXP icon
115
American Express
AXP
$211B
$695K 0.15%
1,878
-90
HYDB icon
116
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$694K 0.15%
14,665
+461
TSM icon
117
TSMC
TSM
$1.91T
$685K 0.14%
2,253
+150
WMT icon
118
Walmart Inc
WMT
$1.01T
$682K 0.14%
6,121
-49
IWC icon
119
iShares Micro-Cap ETF
IWC
$1.31B
$671K 0.14%
4,256
-483
NJUL icon
120
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$658K 0.14%
9,810
+3,710
DVY icon
121
iShares Select Dividend ETF
DVY
$22.8B
$645K 0.14%
4,568
-66
IR icon
122
Ingersoll Rand
IR
$36.8B
$637K 0.13%
8,042
-653
DAL icon
123
Delta Air Lines
DAL
$42B
$637K 0.13%
9,178
+30
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$629K 0.13%
1,309
+284
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$74.6B
$627K 0.13%
4,371
-231
3 4
5
6 7