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
$458M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.37M
3
+$3.12M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.69M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.94M

Top Sells

1
+$7.18M
2
+$3.12M
3
+$2.84M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.52M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.66M

Sector Composition

1 Technology 13.32%
2 Energy 4.85%
3 Financials 2.87%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.8B
$658K 0.14%
4,634
-81
AXP icon
152
American Express
AXP
$248B
$654K 0.14%
1,968
-114
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$67.6B
$649K 0.14%
4,602
-59
QQEW icon
154
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$641K 0.14%
4,543
-50
GJUL icon
155
FT Vest US Equity Moderate Buffer ETF July
GJUL
$442M
$639K 0.14%
15,762
-6
WMT icon
156
Walmart
WMT
$889B
$636K 0.14%
6,170
+34
NFLX icon
157
Netflix
NFLX
$462B
$628K 0.14%
5,240
-70
AMGN icon
158
Amgen
AMGN
$182B
$613K 0.13%
2,172
-83
IONQ icon
159
IonQ
IONQ
$16.7B
$601K 0.13%
+9,777
GJAN icon
160
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$598K 0.13%
14,346
-700
BAPR icon
161
Innovator US Equity Buffer ETF April
BAPR
$342M
$596K 0.13%
12,704
TSM icon
162
TSMC
TSM
$1.49T
$587K 0.13%
2,103
-6
FESM icon
163
Fidelity Enhanced Small Cap ETF
FESM
$3.07B
$585K 0.13%
15,988
-1,219
MU icon
164
Micron Technology
MU
$271B
$584K 0.13%
3,488
UAUG icon
165
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$581K 0.13%
14,779
-4,378
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$27.1B
$580K 0.13%
8,549
+1,861
ORCL icon
167
Oracle
ORCL
$573B
$575K 0.13%
2,044
+40
FYX icon
168
First Trust Small Cap Core AlphaDEX Fund
FYX
$916M
$573K 0.13%
5,258
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$570K 0.12%
6,208
-10,604
GSEP icon
170
FT Vest US Equity Moderate Buffer ETF September
GSEP
$553M
$566K 0.12%
14,861
-1,042
VTEC icon
171
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.45B
$562K 0.12%
5,635
+135
FDMO icon
172
Fidelity Momentum Factor ETF
FDMO
$577M
$562K 0.12%
6,759
+1,991
BALT icon
173
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$561K 0.12%
17,106
-1,519
FVD icon
174
First Trust Value Line Dividend Fund
FVD
$8.5B
$542K 0.12%
11,718
+1
ABT icon
175
Abbott
ABT
$223B
$539K 0.12%
4,023
+14
5 6
7
8 9