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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$71.2B
$481K 0.12%
18,158
+3,305
TSM icon
177
TSMC
TSM
$1.48T
$478K 0.12%
2,109
+301
PAPR icon
178
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$471K 0.11%
12,628
+3,400
GOCT icon
179
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$467K 0.11%
12,764
RPG icon
180
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$458K 0.11%
9,996
+21
MCD icon
181
McDonald's
MCD
$219B
$457K 0.11%
1,562
-1
DFAC icon
182
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$455K 0.11%
12,697
DIA icon
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$452K 0.11%
1,025
FIIG icon
184
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$441K 0.11%
21,000
SFEB icon
185
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$79.5M
$439K 0.11%
20,541
-4,719
BCAL icon
186
Southern California Bancorp
BCAL
$615M
$439K 0.11%
27,824
ORCL icon
187
Oracle
ORCL
$635B
$438K 0.11%
2,004
+4
LMT icon
188
Lockheed Martin
LMT
$108B
$434K 0.1%
936
-69
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$432K 0.1%
3,952
+9
MU icon
190
Micron Technology
MU
$277B
$430K 0.1%
3,488
-13
DAL icon
191
Delta Air Lines
DAL
$38.1B
$426K 0.1%
8,672
+2,872
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$28.3B
$425K 0.1%
6,688
+5
MAR icon
193
Marriott International
MAR
$76.7B
$422K 0.1%
1,544
+2
EPD icon
194
Enterprise Products Partners
EPD
$69.8B
$419K 0.1%
13,498
-439
NJUL icon
195
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$415K 0.1%
6,100
LLY icon
196
Eli Lilly
LLY
$918B
$406K 0.1%
521
-22
CORP icon
197
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$399K 0.1%
4,102
-100
VCRB icon
198
Vanguard Core Bond ETF
VCRB
$3.8B
$395K 0.1%
5,093
+1,542
SFLR icon
199
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$394K 0.1%
11,727
-13,619
GAUG icon
200
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
$391K 0.09%
10,579
-100
6 7
8
9 10