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KWS

Keystone Wealth Services Portfolio holdings

AUM $468M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.5M
Cap. Flow
+$5.38M
Cap. Flow %
2.35%
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
+$4.54M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.42M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M
5
MBB icon
iShares MBS ETF
MBB
+$1.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.68M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.6M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$4.46M
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 Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$80.7B
$1.96M 0.85%
18,830
-295
-2% -$30.2K
PSEP icon
27
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.92M 0.84%
65,596
+48,760
+290% +$1.42M
COST icon
28
Costco
COST
$419B
$1.86M 0.81%
4,068
+191
+5% +$93.3K
DAPR icon
29
FT Vest US Equity Deep Buffer ETF April
DAPR
$310M
$1.8M 0.79%
61,167
– –
TT icon
30
Trane Technologies
TT
$105B
$1.77M 0.77%
10,557
– –
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.71M 0.75%
+41,928
New +$1.72M
FTA icon
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$1.68M 0.73%
25,529
+827
+3% +$53.7K
FFEB icon
33
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.67M 0.73%
46,907
-5,600
-11% -$197K
FNOV icon
34
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.65M 0.72%
46,390
+16,315
+54% +$575K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.6B
$1.53M 0.67%
8,791
+950
+12% +$169K
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$967M
$1.49M 0.65%
49,585
+37,800
+321% +$1.12M
JNJ icon
37
Johnson & Johnson
JNJ
$602B
$1.48M 0.64%
8,363
+341
+4% +$58.9K
AMZN icon
38
Amazon
AMZN
$2.69T
$1.47M 0.64%
17,460
-576
-3% -$56.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.46M 0.64%
4,724
+12
+0.3% +$3.56K
WFC icon
40
Wells Fargo
WFC
$267B
$1.43M 0.62%
34,531
+80
+0.2% +$3.54K
DJAN icon
41
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$1.41M 0.62%
46,550
– –
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.96B
$1.36M 0.59%
18,170
+1
+0% +$74
OZ icon
43
Belpointe PREP
OZ
$177M
$1.33M 0.58%
13,272
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.3M 0.57%
8,572
+124
+1% +$18.6K
QSPT icon
45
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$1.29M 0.56%
+77,736
New +$1.32M
ABBV icon
46
AbbVie
ABBV
$449B
$1.29M 0.56%
7,993
+131
+2% +$20.1K
SBUX icon
47
Starbucks
SBUX
$124B
$1.19M 0.52%
11,972
-97
-0.8% -$9.15K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$1.11M 0.49%
21,824
+284
+1% +$14.5K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.08M 0.47%
11,415
-3,610
-24% -$346K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$1.05M 0.46%
11,514
-722
-6% -$66.1K
1
2
3 4 5

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