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
FQAL icon
201
Fidelity Quality Factor ETF
FQAL
$1.12B
$390K 0.09%
5,599
+1,608
XDEC icon
202
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$387K 0.09%
9,971
PDEC icon
203
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$385K 0.09%
9,623
GLD icon
204
SPDR Gold Trust
GLD
$131B
$373K 0.09%
1,225
NJAN icon
205
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$369K 0.09%
7,278
SCHF icon
206
Schwab International Equity ETF
SCHF
$53B
$362K 0.09%
16,401
FDMO icon
207
Fidelity Momentum Factor ETF
FDMO
$543M
$362K 0.09%
4,768
+1,515
IWB icon
208
iShares Russell 1000 ETF
IWB
$45.1B
$356K 0.09%
1,049
+1
PG icon
209
Procter & Gamble
PG
$345B
$355K 0.09%
2,229
-194
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$8.99B
$355K 0.09%
6,954
-2,009
FNY icon
211
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$427M
$346K 0.08%
4,198
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$12.6B
$342K 0.08%
1,197
XMHQ icon
213
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$341K 0.08%
3,468
-275
QCOM icon
214
Qualcomm
QCOM
$186B
$338K 0.08%
2,121
+12
AAPR icon
215
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.9M
$334K 0.08%
12,242
CVE icon
216
Cenovus Energy
CVE
$34.3B
$329K 0.08%
24,218
+8,810
FSMB icon
217
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$328K 0.08%
16,500
+5,000
LNW
218
DELISTED
Light & Wonder
LNW
$328K 0.08%
3,411
-89
VGT icon
219
Vanguard Information Technology ETF
VGT
$109B
$328K 0.08%
494
-295
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$13.3B
$328K 0.08%
11,687
+5
DJUL icon
221
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$327K 0.08%
7,357
IBDT icon
222
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$326K 0.08%
12,808
+88
IRM icon
223
Iron Mountain
IRM
$27B
$321K 0.08%
3,127
MDLZ icon
224
Mondelez International
MDLZ
$73.4B
$319K 0.08%
4,734
+1
BOND icon
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$318K 0.08%
3,447
7 8
9
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