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
$458M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.37M
3
+$3.12M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.69M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.94M

Top Sells

1
+$7.18M
2
+$3.12M
3
+$2.84M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.52M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.66M

Sector Composition

1 Technology 13.32%
2 Energy 4.85%
3 Financials 2.87%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
201
Innovator Growth-100 Power Buffer ETF July
NJUL
$234M
$434K 0.09%
6,100
STIP icon
202
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$434K 0.09%
+4,196
AXTI icon
203
AXT Inc
AXTI
$503M
$419K 0.09%
93,400
EPD icon
204
Enterprise Products Partners
EPD
$70.4B
$417K 0.09%
13,343
-155
CVE icon
205
Cenovus Energy
CVE
$33.7B
$411K 0.09%
24,218
CORP icon
206
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$405K 0.09%
4,102
ARTY
207
iShares Future AI & Tech ETF
ARTY
$1.94B
$403K 0.09%
+8,806
MAR icon
208
Marriott International
MAR
$81.4B
$403K 0.09%
1,547
+3
GAUG icon
209
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$402K 0.09%
10,401
-178
XLU icon
210
Utilities Select Sector SPDR Fund
XLU
$21.9B
$401K 0.09%
4,595
-8,268
XDEC icon
211
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
$400K 0.09%
9,971
NJAN icon
212
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$387K 0.08%
7,278
CMI icon
213
Cummins
CMI
$68.5B
$385K 0.08%
912
-15
FNY icon
214
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$461M
$385K 0.08%
4,198
IWB icon
215
iShares Russell 1000 ETF
IWB
$45.3B
$384K 0.08%
1,050
+1
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$12.9B
$383K 0.08%
1,197
O icon
217
Realty Income
O
$52.8B
$377K 0.08%
6,199
+2,282
GBIL icon
218
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$376K 0.08%
3,752
-1,724
GOCT icon
219
FT Vest US Equity Moderate Buffer ETF October
GOCT
$324M
$370K 0.08%
9,663
-3,101
VGT icon
220
Vanguard Information Technology ETF
VGT
$113B
$369K 0.08%
495
+1
SFLR icon
221
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$368K 0.08%
10,222
-1,505
XLF icon
222
Financial Select Sector SPDR Fund
XLF
$51.9B
$366K 0.08%
6,790
-12,594
RTX icon
223
RTX Corp
RTX
$225B
$365K 0.08%
2,179
+743
LLY icon
224
Eli Lilly
LLY
$947B
$360K 0.08%
472
-49
QCOM icon
225
Qualcomm
QCOM
$180B
$354K 0.08%
2,126
+5
7 8
9
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