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
INTU icon
151
Intuit
INTU
$117B
$486K 0.1%
734
+5
VWOB icon
152
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$484K 0.1%
7,179
-547
SFEB icon
153
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$95.5M
$483K 0.1%
20,541
BAUG icon
154
Innovator US Equity Buffer ETF August
BAUG
$191M
$478K 0.1%
9,551
MAR icon
155
Marriott International
MAR
$87.6B
$474K 0.1%
1,526
-21
RPG icon
156
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$466K 0.1%
9,975
-21
IVE icon
157
iShares S&P 500 Value ETF
IVE
$50.5B
$466K 0.1%
+2,195
CMI icon
158
Cummins
CMI
$80.2B
$463K 0.1%
907
-5
GLD icon
159
SPDR Gold Trust
GLD
$188B
$447K 0.09%
1,127
-102
DDFD
160
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$102M
$447K 0.09%
+20,660
FIIG icon
161
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$662M
$445K 0.09%
21,000
LMT icon
162
Lockheed Martin
LMT
$156B
$432K 0.09%
894
+16
COIN icon
163
Coinbase
COIN
$48.9B
$426K 0.09%
1,884
-539
EPD icon
164
Enterprise Products Partners
EPD
$79.8B
$425K 0.09%
13,243
-100
PCY icon
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$422K 0.09%
+19,502
RTX icon
166
RTX Corp
RTX
$285B
$419K 0.09%
2,285
+106
PSLV icon
167
Sprott Physical Silver Trust
PSLV
$19B
$417K 0.09%
17,650
CVE icon
168
Cenovus Energy
CVE
$43B
$413K 0.09%
24,418
+200
VCRB icon
169
Vanguard Core Bond ETF
VCRB
$5.92B
$411K 0.09%
5,272
-762
IFRA icon
170
iShares US Infrastructure ETF
IFRA
$3.85B
$410K 0.09%
7,783
+2,908
XLUI
171
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$8.6M
$406K 0.09%
+9,502
STIP icon
172
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$403K 0.08%
3,935
-261
LRCX icon
173
Lam Research
LRCX
$288B
$402K 0.08%
2,349
-69
CORP icon
174
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$401K 0.08%
4,102
EMLC icon
175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.09B
$399K 0.08%
+15,436
5 6
7
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