KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
+6.17%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$3.63M
Cap. Flow %
1.48%
Top 10 Hldgs %
35.72%
Holding
200
New
14
Increased
72
Reduced
62
Closed
9

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.35M
3
STX icon
Seagate
STX
$1.15M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$1.01M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$909K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.57M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$983K
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$905K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$792K

Sector Composition

1 Technology 8.95%
2 Financials 3.73%
3 Energy 3.52%
4 Consumer Staples 3.24%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.04M 0.83%
41,975
-2,048
-5% -$99.4K
COST icon
27
Costco
COST
$421B
$2.03M 0.83%
4,088
+20
+0.5% +$9.94K
AMZN icon
28
Amazon
AMZN
$2.41T
$2.03M 0.83%
19,631
+2,171
+12% +$224K
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$2.01M 0.82%
65,596
– –
TT icon
30
Trane Technologies
TT
$90.9B
$1.94M 0.79%
10,557
– –
PSX icon
31
Phillips 66
PSX
$52.8B
$1.91M 0.78%
18,836
+6
+0% +$608
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$984M
$1.74M 0.71%
46,390
– –
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$783M
$1.57M 0.64%
49,585
– –
FTA icon
34
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.51M 0.62%
22,782
-2,747
-11% -$182K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$1.5M 0.61%
8,409
-382
-4% -$68.1K
QSPT icon
36
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$1.5M 0.61%
77,736
– –
FJAN icon
37
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.47M 0.6%
42,083
+28,976
+221% +$1.01M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.46M 0.6%
4,721
-3
-0.1% -$926
IYW icon
39
iShares US Technology ETF
IYW
$22.9B
$1.37M 0.56%
14,774
+1,713
+13% +$159K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.36M 0.56%
11,877
+3,467
+41% +$397K
SPAB icon
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.36M 0.56%
52,609
+11,834
+29% +$305K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.35M 0.55%
+22,655
New +$1.35M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.31M 0.53%
8,586
+14
+0.2% +$2.13K
SPBO icon
44
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.3M 0.53%
44,565
+9,189
+26% +$269K
WFC icon
45
Wells Fargo
WFC
$258B
$1.29M 0.53%
34,508
-23
-0.1% -$860
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$1.29M 0.53%
8,295
-68
-0.8% -$10.5K
ABBV icon
47
AbbVie
ABBV
$374B
$1.27M 0.52%
7,963
-30
-0.4% -$4.78K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$8.46B
$1.26M 0.52%
17,265
-905
-5% -$66K
OZ icon
49
Belpointe PREP
OZ
$240M
$1.24M 0.51%
13,272
– –
SBUX icon
50
Starbucks
SBUX
$99.2B
$1.2M 0.49%
11,545
-427
-4% -$44.5K
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