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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
IFRA icon
201
iShares US Infrastructure ETF
IFRA
$4.58B
$455K 0.1%
7,956
+173
+2% +$9.95K
PSI icon
202
Invesco Semiconductors ETF
PSI
$2.44B
$450K 0.1%
+4,769
New +$452K
IRT icon
203
Independence Realty Trust
IRT
$4B
$449K 0.1%
30,166
– –
DDFO
204
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.9M
$443K 0.09%
+20,660
New +$447K
LLY icon
205
Eli Lilly
LLY
$1.04T
$440K 0.09%
478
+1
+0.2% +$1.01K
DOCT
206
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$438K 0.09%
10,091
-62,453
-86% -$2.76M
FIIG icon
207
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$656M
$436K 0.09%
21,000
– –
NJUL icon
208
Innovator Growth-100 Power Buffer ETF July
NJUL
$237M
$436K 0.09%
6,100
-3,710
-38% -$270K
IAUM icon
209
iShares Gold Trust Micro
IAUM
$6.24B
$420K 0.09%
+8,992
New +$437K
ABT icon
210
Abbott
ABT
$172B
$412K 0.09%
4,012
-33
-0.8% -$3.73K
STIP icon
211
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$406K 0.09%
3,924
-11
-0.3% -$1.13K
GAUG icon
212
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$403K 0.09%
+10,401
New +$409K
BMY icon
213
Bristol-Myers Squibb
BMY
$124B
$402K 0.09%
6,621
-677
-9% -$39.5K
NJAN icon
214
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$399K 0.09%
+7,471
New +$408K
CORP icon
215
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$397K 0.08%
4,102
– –
ARTY
216
iShares Future AI & Tech ETF
ARTY
$3.46B
$387K 0.08%
8,319
+53
+0.6% +$2.66K
JNK icon
217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$382K 0.08%
+3,989
New +$387K
FNY icon
218
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$380K 0.08%
4,198
– –
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$14.8B
$376K 0.08%
1,197
– –
GOCT icon
220
FT Vest US Equity Moderate Buffer ETF October
GOCT
$294M
$373K 0.08%
+9,661
New +$380K
PDI icon
221
PIMCO Dynamic Income Fund
PDI
$7.59B
$373K 0.08%
+21,794
New +$392K
LOW icon
222
Lowe's Companies
LOW
$121B
$371K 0.08%
1,572
+4
+0.3% +$1.04K
IWB icon
223
iShares Russell 1000 ETF
IWB
$48.4B
$369K 0.08%
1,034
+1
+0.1% +$373
COKE icon
224
Coca-Cola Consolidated
COKE
$12.1B
$368K 0.08%
1,922
+173
+10% +$30.3K
VGT icon
225
Vanguard Information Technology ETF
VGT
$140B
$360K 0.08%
4,128
– –
7 8
9
10 11

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