KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
-3.44%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$2.18M
Cap. Flow %
-1.03%
Top 10 Hldgs %
41.22%
Holding
178
New
9
Increased
67
Reduced
59
Closed
14

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.73M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$2.38M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.57M
4
WFC icon
Wells Fargo
WFC
$1.39M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$468K

Top Sells

1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$2.32M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.97M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
$788K
5
IYE icon
iShares US Energy ETF
IYE
$690K

Sector Composition

1 Technology 7.59%
2 Financials 3.9%
3 Energy 3.81%
4 Consumer Staples 3.09%
5 Healthcare 2.96%
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
$1.75M 0.83%
52,507
– –
DAPR icon
27
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$1.75M 0.83%
61,167
– –
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.72M 0.81%
44,539
-14,339
-24% -$552K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$1.59M 0.75%
15,112
-5,611
-27% -$589K
PSX icon
30
Phillips 66
PSX
$52.8B
$1.54M 0.73%
19,125
+7
+0% +$565
TT icon
31
Trane Technologies
TT
$90.9B
$1.53M 0.72%
10,557
– –
FTA icon
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.43M 0.67%
24,702
-922
-4% -$53.2K
DJAN icon
33
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$1.39M 0.66%
46,550
-5,300
-10% -$158K
WFC icon
34
Wells Fargo
WFC
$258B
$1.39M 0.65%
+34,451
New +$1.39M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.31M 0.62%
15,025
+2,697
+22% +$235K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$1.31M 0.62%
8,022
+106
+1% +$17.3K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
$1.29M 0.61%
7,841
+294
+4% +$48.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 0.59%
4,712
+9
+0.2% +$2.4K
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$8.46B
$1.21M 0.57%
18,169
+180
+1% +$12K
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.6B
$1.17M 0.55%
12,861
+3,476
+37% +$317K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.15M 0.54%
8,448
– –
OZ icon
42
Belpointe PREP
OZ
$240M
$1.12M 0.53%
13,272
– –
ABBV icon
43
AbbVie
ABBV
$374B
$1.06M 0.5%
7,862
-11
-0.1% -$1.48K
DDEC icon
44
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$1.04M 0.49%
34,730
-3,490
-9% -$105K
SBUX icon
45
Starbucks
SBUX
$99.2B
$1.02M 0.48%
12,069
+104
+0.9% +$8.76K
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.8B
$1.01M 0.48%
5,385
+105
+2% +$19.7K
FOCT icon
47
FT Vest US Equity Buffer ETF October
FOCT
$946M
$1M 0.47%
32,515
-310
-0.9% -$9.56K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1M 0.47%
12,236
-3,314
-21% -$271K
AXTI icon
49
AXT Inc
AXTI
$142M
$996K 0.47%
148,686
– –
TSLA icon
50
Tesla
TSLA
$1.08T
$995K 0.47%
3,751
+2,566
+217% +$52K
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