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
XIDE icon
126
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.2M
$625K 0.13%
17,152
+10,052
UUP icon
127
Invesco DB US Dollar Index Bullish Fund
UUP
$249M
$621K 0.13%
+22,963
BALT icon
128
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$621K 0.13%
18,519
+1,413
FDMO icon
129
Fidelity Momentum Factor ETF
FDMO
$665M
$619K 0.13%
7,375
+616
CAH icon
130
Cardinal Health
CAH
$54.1B
$596K 0.13%
2,900
-13
UMAY icon
131
Innovator US Equity Ultra Buffer ETF May
UMAY
$58.1M
$581K 0.12%
+14,553
BAPR icon
132
Innovator US Equity Buffer ETF April
BAPR
$348M
$580K 0.12%
12,095
-609
NFLX icon
133
Netflix
NFLX
$410B
$580K 0.12%
6,189
+949
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$572K 0.12%
11,381
-2,396
FPE icon
135
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$571K 0.12%
+31,316
VTEC icon
136
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.95B
$569K 0.12%
5,679
+44
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$86B
$563K 0.12%
20,528
+2,814
BINC icon
138
BlackRock Flexible Income ETF
BINC
$17.3B
$559K 0.12%
10,599
-4,336
QQEW icon
139
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$559K 0.12%
3,935
-608
FESM icon
140
Fidelity Enhanced Small Cap ETF
FESM
$4.13B
$550K 0.12%
14,567
-1,421
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$543K 0.11%
9,914
+3,124
PAPR icon
142
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$529K 0.11%
13,526
+823
IRT icon
143
Independence Realty Trust
IRT
$3.95B
$527K 0.11%
30,166
BCAL icon
144
Southern California Bancorp
BCAL
$595M
$519K 0.11%
27,824
LLY icon
145
Eli Lilly
LLY
$960B
$512K 0.11%
477
+5
MCD icon
146
McDonald's
MCD
$238B
$511K 0.11%
1,671
+130
ABT icon
147
Abbott
ABT
$198B
$507K 0.11%
4,045
+22
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$503K 0.11%
12,697
CIBR icon
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$498K 0.11%
6,974
+543
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$496K 0.1%
4,123
+103
4 5
6
7 8