KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
+10.11%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$13.1M
Cap. Flow %
3.16%
Top 10 Hldgs %
30.92%
Holding
294
New
26
Increased
108
Reduced
94
Closed
14

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.66M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.54M
3
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
$1.14M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.09M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$1.05M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.32M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$3.29M 0.79% 81,223 -126 -0.2% -$5.1K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$3.14M 0.76% 57,686 -44 -0.1% -$2.4K
FDEC icon
28
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$3.11M 0.75% 66,672 +900 +1% +$42K
PNOV icon
29
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$3.01M 0.72% 76,051 – –
WFC icon
30
Wells Fargo
WFC
$263B
$2.88M 0.7% 35,979 +9 +0% +$721
FJAN icon
31
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$2.83M 0.68% 59,594 +5,072 +9% +$241K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.7M 0.65% 14,858 +4,605 +45% +$837K
QSPT icon
33
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
$2.65M 0.64% 89,593 -52 -0.1% -$1.54K
JPM icon
34
JPMorgan Chase
JPM
$829B
$2.62M 0.63% 9,029 +1,463 +19% +$424K
TT icon
35
Trane Technologies
TT
$92.5B
$2.59M 0.62% 5,917 -354 -6% -$155K
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.57M 0.62% 80,877 -38,600 -32% -$1.23M
FAUG icon
37
FT Vest US Equity Buffer ETF August
FAUG
$958M
$2.56M 0.62% 52,154 +5,703 +12% +$280K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.53M 0.61% 5,206 -123 -2% -$59.8K
TSLA icon
39
Tesla
TSLA
$1.08T
$2.48M 0.6% 7,798 +888 +13% +$282K
FNOV icon
40
FT Vest US Equity Buffer ETF November
FNOV
$985M
$2.47M 0.59% 49,196 -1,060 -2% -$53.1K
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$2.44M 0.59% 14,098 +94 +0.7% +$16.3K
FEX icon
42
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.43M 0.59% 22,101 -56 -0.3% -$6.16K
STX icon
43
Seagate
STX
$35.6B
$2.22M 0.54% 15,386 – –
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.2M 0.53% 9,672 +4,606 +91% +$1.05M
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.15M 0.52% 35,841 +6,341 +21% +$380K
QJUN icon
46
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$1.98M 0.48% 67,111 -51 -0.1% -$1.51K
NET icon
47
Cloudflare
NET
$72.7B
$1.98M 0.48% 10,129 +1,474 +17% +$289K
PMAR icon
48
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.94M 0.47% 46,000 – –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.94M 0.47% 17,599 -1,735 -9% -$191K
PSX icon
50
Phillips 66
PSX
$54B
$1.92M 0.46% 16,118 -300 -2% -$35.8K
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