KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
-11.99%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$5.48M
Cap. Flow %
2.45%
Top 10 Hldgs %
41.7%
Holding
190
New
11
Increased
60
Reduced
72
Closed
21

Top Buys

1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$9.18M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.64M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$1.78M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$1.24M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$1.14M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.23M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$965K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$811K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$807K

Sector Composition

1 Technology 7.2%
2 Energy 3.36%
3 Financials 3.15%
4 Consumer Staples 3.05%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFEB icon
26
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.79M 0.8%
52,507
-1,410
-3% -$48.1K
DAPR icon
27
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$1.78M 0.8%
+61,167
New +$1.78M
FSEP icon
28
FT Vest US Equity Buffer ETF September
FSEP
$943M
$1.71M 0.77%
53,650
-7,250
-12% -$231K
FTA icon
29
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.59M 0.71%
25,624
-1,150
-4% -$71.4K
PSX icon
30
Phillips 66
PSX
$52.8B
$1.57M 0.7%
19,118
+5
+0% +$410
DJAN icon
31
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$1.56M 0.7%
51,850
+41,000
+378% +$1.24M
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.55M 0.69%
63,079
-3,513
-5% -$86.5K
PNOV icon
33
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.41M 0.63%
49,890
– –
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.41M 0.63%
15,550
-7,682
-33% -$696K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$1.41M 0.63%
7,916
-33
-0.4% -$5.86K
TT icon
36
Trane Technologies
TT
$90.9B
$1.37M 0.61%
10,557
– –
OZ icon
37
Belpointe PREP
OZ
$240M
$1.3M 0.58%
13,272
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.57%
4,703
-181
-4% -$49.4K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$1.28M 0.57%
7,547
-549
-7% -$93K
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$8.46B
$1.26M 0.56%
17,989
+50
+0.3% +$3.5K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.23M 0.55%
8,448
-755
-8% -$109K
ABBV icon
42
AbbVie
ABBV
$374B
$1.21M 0.54%
7,873
-62
-0.8% -$9.5K
PMAR icon
43
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$1.19M 0.53%
40,195
+14,270
+55% +$421K
DDEC icon
44
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$1.14M 0.51%
+38,220
New +$1.14M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.14M 0.51%
12,328
-8,734
-41% -$807K
MBB icon
46
iShares MBS ETF
MBB
$40.9B
$1.05M 0.47%
10,789
-72
-0.7% -$7.02K
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.8B
$1.04M 0.47%
5,280
-1,094
-17% -$215K
FOCT icon
48
FT Vest US Equity Buffer ETF October
FOCT
$946M
$1.04M 0.46%
32,825
-3,440
-9% -$109K
FNOV icon
49
FT Vest US Equity Buffer ETF November
FNOV
$984M
$1.02M 0.46%
30,075
-2,295
-7% -$78.1K
FTC icon
50
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.01M 0.45%
11,433
-3,676
-24% -$324K
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