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
AMGN icon
151
Amgen
AMGN
$181B
$630K 0.15%
2,255
+66
QQEW icon
152
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$627K 0.15%
4,593
DVY icon
153
iShares Select Dividend ETF
DVY
$20.7B
$626K 0.15%
4,715
+67
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$65.3B
$621K 0.15%
4,661
-911
VLUE icon
155
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$620K 0.15%
5,478
+5
CAT icon
156
Caterpillar
CAT
$260B
$614K 0.15%
1,581
+6
GJUL icon
157
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
$610K 0.15%
15,768
GJAN icon
158
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$601K 0.15%
15,046
WMT icon
159
Walmart
WMT
$817B
$600K 0.14%
6,136
+33
BALT icon
160
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$597K 0.14%
18,625
-14,844
GSEP icon
161
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
$583K 0.14%
15,903
INTU icon
162
Intuit
INTU
$185B
$574K 0.14%
729
BAPR icon
163
Innovator US Equity Buffer ETF April
BAPR
$342M
$574K 0.14%
12,704
-512
FESM icon
164
Fidelity Enhanced Small Cap ETF
FESM
$2.41B
$550K 0.13%
17,207
-104
GBIL icon
165
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$548K 0.13%
5,476
+843
ABT icon
166
Abbott
ABT
$227B
$545K 0.13%
4,009
-80
RTH icon
167
VanEck Retail ETF
RTH
$268M
$540K 0.13%
2,261
-1,740
VTEC icon
168
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
$537K 0.13%
5,500
-147
IRT icon
169
Independence Realty Trust
IRT
$3.96B
$534K 0.13%
30,166
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$9.02B
$524K 0.13%
11,717
+1
KO icon
171
Coca-Cola
KO
$306B
$513K 0.12%
7,253
+4,226
FYX icon
172
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$511K 0.12%
5,258
-776
GOOG icon
173
Alphabet (Google) Class C
GOOG
$3.34T
$499K 0.12%
2,814
-9
CIBR icon
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$497K 0.12%
6,580
-4,050
CAH icon
175
Cardinal Health
CAH
$48.8B
$488K 0.12%
2,908
-80
5 6
7
8 9