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
ARTY
176
iShares Future AI & Tech ETF
ARTY
$2.29B
$398K 0.08%
8,266
-540
ORCL icon
177
Oracle
ORCL
$429B
$395K 0.08%
2,026
-18
BMY icon
178
Bristol-Myers Squibb
BMY
$127B
$394K 0.08%
7,298
-164
VGT icon
179
Vanguard Information Technology ETF
VGT
$110B
$389K 0.08%
516
+21
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$13.3B
$387K 0.08%
1,197
IWB icon
181
iShares Russell 1000 ETF
IWB
$46.3B
$386K 0.08%
1,033
-17
FNY icon
182
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$514M
$383K 0.08%
4,198
LOW icon
183
Lowe's Companies
LOW
$144B
$378K 0.08%
1,568
+310
IONQ icon
184
IonQ
IONQ
$13.8B
$376K 0.08%
8,381
-1,396
NAUG
185
Innovator Growth-100 Power Buffer ETF - August
NAUG
$78.4M
$373K 0.08%
+13,000
QCOM icon
186
Qualcomm
QCOM
$150B
$363K 0.08%
2,123
-3
SFLR icon
187
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$362K 0.08%
9,822
-400
SU icon
188
Suncor Energy
SU
$68.8B
$361K 0.08%
8,139
O icon
189
Realty Income
O
$62B
$357K 0.08%
6,333
+134
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$357K 0.08%
10,931
+3,197
AAPR icon
191
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$53M
$348K 0.07%
12,242
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$348K 0.07%
3,056
-4
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$13.7B
$347K 0.07%
11,534
-159
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$336K 0.07%
3,608
+161
BFEB icon
195
Innovator US Equity Buffer ETF February
BFEB
$221M
$336K 0.07%
6,900
FSMB icon
196
First Trust Short Duration Managed Municipal ETF
FSMB
$560M
$331K 0.07%
16,500
PEP icon
197
PepsiCo
PEP
$229B
$325K 0.07%
2,262
+13
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$9.2B
$300K 0.06%
5,897
-670
MGK icon
199
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$298K 0.06%
721
+114
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$297K 0.06%
10,429
+1,063
6 7
8
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