KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
-2.23%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$16.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
38.83%
Holding
188
New
17
Increased
63
Reduced
57
Closed
9

Top Buys

1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$6M
2
COP icon
ConocoPhillips
COP
$4.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.71M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$2.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.9M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.72M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.23M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.14M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.07M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.05M

Sector Composition

1 Technology 8.09%
2 Financials 3.75%
3 Energy 3.28%
4 Consumer Staples 3%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$418B
$2.17M 0.86% 3,762 +62 +2% +$35.7K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.6B
$2.16M 0.86% 17,349 -13,772 -44% -$1.72M
FSEP icon
28
FT Vest US Equity Buffer ETF September
FSEP
$940M
$2.15M 0.85% 60,900 – –
FFEB icon
29
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$2.06M 0.82% +53,917 New +$2.06M
FTA icon
30
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.89M 0.75% 26,774 +430 +2% +$30.3K
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.85M 0.73% 66,592 -40,926 -38% -$1.14M
IXN icon
32
iShares Global Tech ETF
IXN
$5.71B
$1.74M 0.69% 30,020 -12,109 -29% -$702K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.72M 0.68% 4,884 +158 +3% +$55.8K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$1.66M 0.66% 8,096 +3,047 +60% +$626K
PSX icon
35
Phillips 66
PSX
$54B
$1.65M 0.65% +19,113 New +$1.65M
FTC icon
36
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.61M 0.64% 15,109 -2,515 -14% -$268K
TT icon
37
Trane Technologies
TT
$92.5B
$1.61M 0.64% 10,557 – –
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.6M 0.63% 43,477 +1,782 +4% +$65.5K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.53M 0.61% 9,203 +2,800 +44% +$465K
PNOV icon
40
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.52M 0.6% 49,890 – –
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.5B
$1.52M 0.6% 6,374 -290 -4% -$69K
DNOV icon
42
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$1.5M 0.59% +43,227 New +$1.5M
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$1.41M 0.56% 7,949 +281 +4% +$49.8K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$8.49B
$1.4M 0.56% 17,939 +145 +0.8% +$11.3K
FNX icon
45
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.4M 0.56% 14,287 -299 -2% -$29.3K
COMT icon
46
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.37M 0.54% 34,249 +4,811 +16% +$193K
PDEC icon
47
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.36M 0.54% 43,660 – –
IYE icon
48
iShares US Energy ETF
IYE
$1.2B
$1.35M 0.54% 33,093 -4,730 -13% -$194K
OZ icon
49
Belpointe PREP
OZ
$238M
$1.33M 0.53% 13,272 – –
ABBV icon
50
AbbVie
ABBV
$372B
$1.29M 0.51% 7,935 +26 +0.3% +$4.21K
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