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
DAL icon
176
Delta Air Lines
DAL
$41.9B
$519K 0.11%
9,148
+476
VWOB icon
177
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$517K 0.11%
+7,726
CRWV
178
CoreWeave Inc
CRWV
$38.4B
$506K 0.11%
+3,695
INTU icon
179
Intuit
INTU
$176B
$498K 0.11%
729
IRT icon
180
Independence Realty Trust
IRT
$4.08B
$494K 0.11%
30,166
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$490K 0.11%
12,697
CIBR icon
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$489K 0.11%
6,431
-149
PAPR icon
183
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$487K 0.11%
12,703
+75
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$70.9B
$484K 0.11%
17,714
-444
AMLP icon
185
Alerian MLP ETF
AMLP
$10.6B
$479K 0.1%
+10,216
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$478K 0.1%
4,020
+68
RPG icon
187
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$477K 0.1%
9,996
DIA icon
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$475K 0.1%
1,025
VCRB icon
189
Vanguard Core Bond ETF
VCRB
$4.37B
$473K 0.1%
6,034
+941
SFEB icon
190
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$77.8M
$468K 0.1%
20,541
MCD icon
191
McDonald's
MCD
$216B
$468K 0.1%
1,541
-21
BAUG icon
192
Innovator US Equity Buffer ETF August
BAUG
$217M
$468K 0.1%
+9,551
BCAL icon
193
Southern California Bancorp
BCAL
$629M
$464K 0.1%
27,824
HYS icon
194
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$464K 0.1%
+4,851
USHY icon
195
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$463K 0.1%
+12,260
CAH icon
196
Cardinal Health
CAH
$49.4B
$457K 0.1%
2,913
+5
FIIG icon
197
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
$446K 0.1%
21,000
LMT icon
198
Lockheed Martin
LMT
$102B
$438K 0.1%
878
-58
SCHF icon
199
Schwab International Equity ETF
SCHF
$53.2B
$438K 0.1%
18,794
+2,393
GLD icon
200
SPDR Gold Trust
GLD
$142B
$437K 0.1%
1,229
+4
6 7
8
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