KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
1-Year Return 14.27%
This Quarter Return
+4.71%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$40.2M
Cap. Flow
+$26.2M
Cap. Flow %
7.24%
Top 10 Hldgs %
33.35%
Holding
261
New
30
Increased
87
Reduced
86
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.51M
2
COST icon
Costco
COST
$4.46M
3
MSFT icon
Microsoft
MSFT
$1.17M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.04M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.02M

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.38M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$613K
3
CALB
California BanCorp Common Stock
CALB
$564K
4
TT icon
Trane Technologies
TT
$436K
5
ALLE icon
Allegion
ALLE
$417K

Sector Composition

1 Technology 11.57%
2 Energy 4.28%
3 Consumer Staples 3.47%
4 Consumer Discretionary 2.63%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJUL icon
176
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$371K 0.1%
6,100
– –
PEP icon
177
PepsiCo
PEP
$201B
$366K 0.1%
2,153
-90
-4% -$15.3K
SHOP icon
178
Shopify
SHOP
$189B
$366K 0.1%
4,562
-326
-7% -$26.1K
MAR icon
179
Marriott International Class A Common Stock
MAR
$73B
$364K 0.1%
1,466
+2
+0.1% +$497
IRM icon
180
Iron Mountain
IRM
$26.9B
$362K 0.1%
3,050
-208
-6% -$24.7K
QCOM icon
181
Qualcomm
QCOM
$172B
$360K 0.1%
2,118
-413
-16% -$70.2K
VTEC icon
182
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
$358K 0.1%
3,530
+15
+0.4% +$1.52K
MDLZ icon
183
Mondelez International
MDLZ
$78.8B
$353K 0.1%
4,786
-147
-3% -$10.8K
NJAN icon
184
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$352K 0.1%
7,583
– –
ORCL icon
185
Oracle
ORCL
$626B
$348K 0.1%
2,043
+160
+8% +$27.3K
CMI icon
186
Cummins
CMI
$55.2B
$348K 0.1%
1,075
+5
+0.5% +$1.62K
JNK icon
187
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$345K 0.1%
3,525
+58
+2% +$5.67K
DHR icon
188
Danaher
DHR
$143B
$342K 0.09%
1,231
+5
+0.4% +$1.39K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$12.4B
$340K 0.09%
1,197
– –
LNW icon
190
Light & Wonder
LNW
$7.37B
$340K 0.09%
+3,748
New +$340K
PKST
191
Peakstone Realty Trust
PKST
$498M
$336K 0.09%
24,653
-11,543
-32% -$157K
FNY icon
192
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
$334K 0.09%
4,198
– –
FIIG icon
193
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$557M
$333K 0.09%
15,600
+3,100
+25% +$66.2K
PAPR icon
194
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$332K 0.09%
9,228
-1,000
-10% -$35.9K
GJAN icon
195
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$329K 0.09%
8,695
– –
CAH icon
196
Cardinal Health
CAH
$35.7B
$329K 0.09%
2,972
-185
-6% -$20.4K
IWB icon
197
iShares Russell 1000 ETF
IWB
$43.5B
$328K 0.09%
1,045
+2
+0.2% +$628
UNH icon
198
UnitedHealth
UNH
$281B
$326K 0.09%
+557
New +$326K
SCHM icon
199
Schwab US Mid-Cap ETF
SCHM
$12.2B
$323K 0.09%
11,673
-441
-4% -$12.2K
BMY icon
200
Bristol-Myers Squibb
BMY
$95B
$321K 0.09%
6,201
-305
-5% -$15.8K
6 7
8
9 10