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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.15%
1
– –
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$100B
$707K 0.15%
23,031
+2,503
+12% +$75.9K
CVE icon
153
Cenovus Energy
CVE
$50.8B
$693K 0.15%
26,108
+1,690
+7% +$36K
HYDB icon
154
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$690K 0.15%
14,843
+178
+1% +$8.4K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$687K 0.15%
13,568
+8,899
+191% +$451K
MO icon
156
Altria Group
MO
$122B
$684K 0.15%
10,363
-3,392
-25% -$218K
ABBV icon
157
AbbVie
ABBV
$449B
$680K 0.15%
3,128
-1,025
-25% -$227K
DIS icon
158
Walt Disney
DIS
$173B
$670K 0.14%
6,953
-916
-12% -$96.8K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.9B
$669K 0.14%
4,420
-148
-3% -$22.4K
VV icon
160
Vanguard Large-Cap ETF
VV
$52.7B
$665K 0.14%
2,226
-160
-7% -$50.1K
QTEC icon
161
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
$663K 0.14%
+3,068
New +$702K
GJAN icon
162
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$662K 0.14%
+15,786
New +$674K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$80.4B
$647K 0.14%
4,370
-1
-0% -$150
IR icon
164
Ingersoll Rand
IR
$33.2B
$644K 0.14%
8,042
– –
GSEP icon
165
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$627K 0.13%
+16,449
New +$638K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49B
$620K 0.13%
2,938
+743
+34% +$161K
CAH icon
167
Cardinal Health
CAH
$53.6B
$614K 0.13%
2,905
+5
+0.2% +$1.08K
RFEM icon
168
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.1M
$613K 0.13%
+7,462
New +$630K
NFLX icon
169
Netflix
NFLX
$313B
$613K 0.13%
6,373
+184
+3% +$16.2K
DAL icon
170
Delta Air Lines
DAL
$57B
$612K 0.13%
9,205
+27
+0.3% +$1.82K
FYX icon
171
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$612K 0.13%
+5,125
New +$618K
GJUL icon
172
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$606K 0.13%
+14,852
New +$615K
FDMO icon
173
Fidelity Momentum Factor ETF
FDMO
$908M
$598K 0.13%
7,460
+85
+1% +$7.15K
MISL icon
174
First Trust Indxx Aerospace & Defense ETF
MISL
$739M
$597K 0.13%
+13,359
New +$644K
BAPR icon
175
Innovator US Equity Buffer ETF April
BAPR
$404M
$592K 0.13%
12,095
– –
5 6
7
8 9

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VCM
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LN
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SCA
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PC
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HP
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JHC
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MGB
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