KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
+6.92%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$5.56M
Cap. Flow %
2.43%
Top 10 Hldgs %
36.32%
Holding
193
New
29
Increased
72
Reduced
55
Closed
7

Top Buys

1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$4.57M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$4.46M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.87M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.71M
5
MBB icon
iShares MBS ETF
MBB
$1.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.53M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$5.56M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$4.56M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.45M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$2.12M

Sector Composition

1 Technology 7.18%
2 Energy 4.16%
3 Financials 4.08%
4 Consumer Staples 3.26%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
26
Phillips 66
PSX
$52.8B
$1.96M 0.85%
18,830
-295
-2% -$30.7K
PSEP icon
27
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$1.92M 0.84%
65,596
+48,760
+290% +$1.43M
COST icon
28
Costco
COST
$421B
$1.86M 0.81%
4,068
+191
+5% +$87.2K
DAPR icon
29
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$1.8M 0.79%
61,167
– –
TT icon
30
Trane Technologies
TT
$90.9B
$1.77M 0.77%
10,557
– –
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.71M 0.75%
+41,928
New +$1.71M
FTA icon
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.68M 0.73%
25,529
+827
+3% +$54.4K
FFEB icon
33
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.67M 0.73%
46,907
-5,600
-11% -$199K
FNOV icon
34
FT Vest US Equity Buffer ETF November
FNOV
$984M
$1.65M 0.72%
46,390
+16,315
+54% +$580K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$1.53M 0.67%
8,791
+950
+12% +$166K
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$783M
$1.49M 0.65%
49,585
+37,800
+321% +$1.14M
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$1.48M 0.64%
8,363
+341
+4% +$60.2K
AMZN icon
38
Amazon
AMZN
$2.41T
$1.47M 0.64%
17,460
-576
-3% -$48.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.46M 0.64%
4,724
+12
+0.3% +$3.71K
WFC icon
40
Wells Fargo
WFC
$258B
$1.43M 0.62%
34,531
+80
+0.2% +$3.3K
DJAN icon
41
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$1.41M 0.62%
46,550
– –
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$8.46B
$1.36M 0.59%
18,170
+1
+0% +$75
OZ icon
43
Belpointe PREP
OZ
$238M
$1.33M 0.58%
13,272
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.3M 0.57%
8,572
+124
+1% +$18.8K
QSPT icon
45
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$1.29M 0.56%
+77,736
New +$1.29M
ABBV icon
46
AbbVie
ABBV
$374B
$1.29M 0.56%
7,993
+131
+2% +$21.2K
SBUX icon
47
Starbucks
SBUX
$99.2B
$1.19M 0.52%
11,972
-97
-0.8% -$9.62K
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.8B
$1.11M 0.49%
5,456
+71
+1% +$14.5K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.08M 0.47%
11,415
-3,610
-24% -$342K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.05M 0.46%
11,514
-722
-6% -$65.8K
1
2
3 4 5