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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
JNJ icon
126
Johnson & Johnson
JNJ
$602B
$920K 0.2%
3,764
-95
-2% -$22.1K
SPAB icon
127
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$906K 0.19%
+35,359
New +$912K
V icon
128
Visa
V
$694B
$896K 0.19%
2,965
-919
-24% -$296K
CAT icon
129
Caterpillar
CAT
$404B
$893K 0.19%
1,261
-220
-15% -$152K
PFEB icon
130
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$893K 0.19%
+22,270
New +$909K
HD icon
131
Home Depot
HD
$347B
$892K 0.19%
2,712
-1
-0% -$364
FTA icon
132
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$866K 0.19%
+9,380
New +$859K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$853K 0.18%
13,921
+8,963
+181% +$481K
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$849K 0.18%
13,553
+6,579
+94% +$441K
SHOP icon
135
Shopify
SHOP
$162B
$845K 0.18%
7,120
+565
+9% +$74.2K
SLYG icon
136
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$838K 0.18%
+8,671
New +$859K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$837K 0.18%
2,917
-129
-4% -$40.5K
OZ icon
138
Belpointe PREP
OZ
$177M
$828K 0.18%
15,558
– –
WMT icon
139
Walmart Inc
WMT
$915B
$811K 0.17%
6,522
+401
+7% +$49.2K
DJAN icon
140
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$805K 0.17%
18,918
-30,281
-62% -$1.31M
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
$804K 0.17%
11,904
-486
-4% -$33.7K
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$780K 0.17%
5,488
+3
+0.1% +$440
PJAN icon
143
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$776K 0.17%
+16,818
New +$790K
VUG icon
144
Vanguard Growth ETF
VUG
$224B
$771K 0.16%
10,596
+1,344
+15% +$105K
SPHY icon
145
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$768K 0.16%
+32,913
New +$777K
NLR icon
146
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$761K 0.16%
+5,716
New +$817K
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$750K 0.16%
+13,225
New +$769K
AMGN icon
148
Amgen
AMGN
$201B
$747K 0.16%
2,124
-52
-2% -$18.5K
TSM icon
149
TSMC
TSM
$2.13T
$738K 0.16%
2,183
-70
-3% -$24.1K
RTH icon
150
VanEck Retail ETF
RTH
$256M
$720K 0.15%
2,870
-778
-21% -$202K
4 5
6
7 8

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