KWS

Keystone Wealth Services Portfolio holdings

AUM $458M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.54M
3
+$1.14M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.05M

Top Sells

1
+$1.32M
2
+$1.23M
3
+$1.14M
4
COST icon
Costco
COST
+$916K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$818K

Sector Composition

1 Technology 11.84%
2 Energy 3.53%
3 Consumer Staples 3.22%
4 Financials 3%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
126
BlackRock Flexible Income ETF
BINC
$12.5B
$741K 0.18%
+14,024
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$737K 0.18%
11,882
+141
CCJ icon
128
Cameco
CCJ
$36.9B
$734K 0.18%
9,885
+2,597
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.18%
1
BUFQ icon
130
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$721K 0.17%
21,714
-24,646
UAUG icon
131
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$717K 0.17%
19,157
-100
PLTR icon
132
Palantir
PLTR
$415B
$711K 0.17%
5,218
+698
NFLX icon
133
Netflix
NFLX
$471B
$711K 0.17%
531
-11
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$702K 0.17%
11,189
+4,146
NEAR icon
135
iShares Short Maturity Bond ETF
NEAR
$3.57B
$694K 0.17%
+13,583
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$33.5B
$688K 0.17%
+7,729
VV icon
137
Vanguard Large-Cap ETF
VV
$46.5B
$688K 0.17%
2,411
VUG icon
138
Vanguard Growth ETF
VUG
$197B
$687K 0.17%
1,566
+81
COIN icon
139
Coinbase
COIN
$76.6B
$679K 0.16%
1,937
+311
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$677K 0.16%
13,804
+908
GSY icon
141
Invesco Ultra Short Duration ETF
GSY
$2.93B
$671K 0.16%
+13,387
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$34B
$667K 0.16%
+13,161
FOCT icon
143
FT Vest US Equity Buffer ETF October
FOCT
$991M
$665K 0.16%
14,851
-271
AXP icon
144
American Express
AXP
$246B
$664K 0.16%
2,082
+5
SPSB icon
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$660K 0.16%
+21,865
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$659K 0.16%
7,117
-4
QTEC icon
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$653K 0.16%
3,068
JNJ icon
148
Johnson & Johnson
JNJ
$472B
$646K 0.16%
4,227
+13
GSST icon
149
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$644K 0.16%
+12,735
SHOP icon
150
Shopify
SHOP
$190B
$639K 0.15%
5,538
+40
4 5
6
7 8