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
FFEB icon
26
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$3.74M 0.82%
67,742
-5
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$3.57M 0.78%
60,369
+2,683
TSLA icon
28
Tesla
TSLA
$1.43T
$3.53M 0.77%
7,946
+148
STX icon
29
Seagate
STX
$58.8B
$3.4M 0.74%
14,386
-1,000
PAUG icon
30
Innovator US Equity Power Buffer ETF August
PAUG
$964M
$3.28M 0.72%
77,218
-4,005
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$3.12M 0.68%
+133,123
FDEC icon
32
FT Vest US Equity Buffer ETF December
FDEC
$1.11B
$3.09M 0.68%
62,842
-3,830
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$3.09M 0.67%
92,500
+11,623
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.03M 0.66%
15,576
-14,610
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$8.27B
$3.03M 0.66%
32,292
+10,854
WFC icon
36
Wells Fargo
WFC
$268B
$3.02M 0.66%
35,972
-7
JPM icon
37
JPMorgan Chase
JPM
$841B
$2.98M 0.65%
9,462
+433
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$2.95M 0.64%
11,942
+2,270
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$2.94M 0.64%
68,427
+45,076
PNOV icon
40
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$2.91M 0.63%
70,813
-5,238
FAUG icon
41
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$2.84M 0.62%
54,647
+2,493
FJAN icon
42
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$2.81M 0.61%
55,994
-3,600
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$2.74M 0.6%
14,427
-431
QSPT icon
44
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$494M
$2.68M 0.58%
86,193
-3,400
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.62M 0.57%
5,208
+2
FNOV icon
46
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$2.59M 0.57%
49,016
-180
IYW icon
47
iShares US Technology ETF
IYW
$20.9B
$2.57M 0.56%
13,104
-994
FEX icon
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.54M 0.55%
21,751
-350
TT icon
49
Trane Technologies
TT
$90.9B
$2.34M 0.51%
5,553
-364
NET icon
50
Cloudflare
NET
$69.1B
$2.32M 0.51%
10,829
+700
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