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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
UAUG icon
176
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$573K 0.12%
+14,553
New +$582K
FESM icon
177
Fidelity Enhanced Small Cap Core ETF
FESM
$5.94B
$572K 0.12%
15,040
+473
+3% +$18.6K
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$571K 0.12%
11,441
+60
+0.5% +$3.03K
AXP icon
179
American Express
AXP
$247B
$565K 0.12%
1,868
-10
-0.5% -$3.35K
VTEC icon
180
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$565K 0.12%
5,700
+21
+0.4% +$2.11K
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.31B
$547K 0.12%
+11,621
New +$558K
RTX icon
182
RTX Corp
RTX
$262B
$545K 0.12%
2,823
+538
+24% +$107K
LMT icon
183
Lockheed Martin
LMT
$118B
$543K 0.12%
898
+4
+0.4% +$2.46K
SU icon
184
Suncor Energy
SU
$71.6B
$538K 0.12%
8,139
– –
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$523K 0.11%
1,130
-179
-14% -$86.7K
GBIL icon
186
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$511K 0.11%
5,099
+2,488
+95% +$249K
EPD icon
187
Enterprise Products Partners
EPD
$82.2B
$507K 0.11%
13,387
+144
+1% +$5.1K
ORCL icon
188
Oracle
ORCL
$358B
$500K 0.11%
3,400
+1,374
+68% +$223K
QQEW icon
189
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$500K 0.11%
3,935
– –
SFEB
190
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$497K 0.11%
20,941
+400
+2% +$9.65K
DFAC icon
191
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$493K 0.11%
12,697
– –
MCD icon
192
McDonald's
MCD
$194B
$493K 0.11%
1,587
-84
-5% -$26.8K
BCAL icon
193
Southern California Bancorp
BCAL
$694M
$493K 0.11%
27,824
– –
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$111B
$491K 0.1%
3,947
-176
-4% -$22.4K
CMI icon
195
Cummins
CMI
$89.4B
$490K 0.1%
910
+3
+0.3% +$1.7K
PAPR icon
196
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$481K 0.1%
12,088
-1,438
-11% -$56.7K
MAR icon
197
Marriott International
MAR
$97.9B
$467K 0.1%
1,428
-98
-6% -$32.2K
BAUG icon
198
Innovator US Equity Buffer ETF August
BAUG
$197M
$467K 0.1%
9,551
– –
RPG icon
199
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$466K 0.1%
9,975
– –
LRCX icon
200
Lam Research
LRCX
$401B
$457K 0.1%
2,141
-208
-9% -$46.5K
6 7
8
9 10

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