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
SCHW icon
201
Charles Schwab
SCHW
$170B
$296K 0.06%
2,965
-304
FDT icon
202
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$292K 0.06%
3,678
+214
AIQ icon
203
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$286K 0.06%
5,632
+350
IBDT icon
204
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$276K 0.06%
10,824
-496
DHR icon
205
Danaher
DHR
$146B
$271K 0.06%
1,184
COKE icon
206
Coca-Cola Consolidated
COKE
$13.7B
$268K 0.06%
1,749
+4
VPLS icon
207
Vanguard Core Plus Bond ETF
VPLS
$1.2B
$268K 0.06%
+3,428
PFE icon
208
Pfizer
PFE
$155B
$265K 0.06%
10,659
+1,105
PG icon
209
Procter & Gamble
PG
$380B
$264K 0.06%
1,845
-50
A icon
210
Agilent Technologies
A
$33.4B
$264K 0.06%
1,937
+3
GBIL icon
211
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$261K 0.06%
2,611
-1,141
MUC icon
212
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
$260K 0.05%
24,532
SYY icon
213
Sysco
SYY
$43.3B
$260K 0.05%
3,524
-8
IRM icon
214
Iron Mountain
IRM
$32.6B
$259K 0.05%
3,127
BMAR icon
215
Innovator US Equity Buffer ETF March
BMAR
$182M
$258K 0.05%
4,857
MDLZ icon
216
Mondelez International
MDLZ
$77.5B
$253K 0.05%
4,705
+1
SGOV icon
217
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$249K 0.05%
2,484
+401
LIT icon
218
Global X Lithium & Battery Tech ETF
LIT
$1.78B
$249K 0.05%
3,833
CELC icon
219
Celcuity
CELC
$5.01B
$247K 0.05%
+2,475
VZ icon
220
Verizon
VZ
$211B
$246K 0.05%
6,044
+1,340
QMMY
221
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$70.5M
$244K 0.05%
9,765
NJUN
222
Innovator Growth-100 Power Buffer ETF - June
NJUN
$55.5M
$244K 0.05%
7,750
KEYS icon
223
Keysight
KEYS
$53.8B
$244K 0.05%
1,200
SCHF icon
224
Schwab International Equity ETF
SCHF
$61.6B
$242K 0.05%
10,061
-8,733
TAN icon
225
Invesco Solar ETF
TAN
$1.54B
$241K 0.05%
4,900
7 8
9
10 11