KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
+7.39%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$8.35M
Cap. Flow %
3.12%
Top 10 Hldgs %
35.24%
Holding
212
New
21
Increased
65
Reduced
75
Closed
10

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$6.03M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$4.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.64M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.55M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.07M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$5.12M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.57M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$2.49M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M

Sector Composition

1 Technology 9.57%
2 Financials 3.82%
3 Energy 3.19%
4 Consumer Staples 2.78%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$2.4M 0.9%
28,546
-740
-3% -$62.2K
AMZN icon
27
Amazon
AMZN
$2.4T
$2.37M 0.89%
18,216
-1,415
-7% -$184K
COST icon
28
Costco
COST
$420B
$2.23M 0.83%
4,150
+62
+2% +$33.4K
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$2.07M 0.77%
63,316
-2,280
-3% -$74.6K
IYW icon
30
iShares US Technology ETF
IYW
$22.8B
$2.04M 0.76%
18,719
+3,945
+27% +$430K
TT icon
31
Trane Technologies
TT
$90.3B
$2.02M 0.75%
10,541
-16
-0.2% -$3.06K
VTV icon
32
Vanguard Value ETF
VTV
$142B
$1.91M 0.71%
13,425
-36,023
-73% -$5.12M
DNOV icon
33
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$1.82M 0.68%
50,236
-21,439
-30% -$778K
PSX icon
34
Phillips 66
PSX
$52.8B
$1.8M 0.67%
18,843
+7
+0% +$668
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.78M 0.66%
36,317
-5,658
-13% -$277K
FNOV icon
36
FT Vest US Equity Buffer ETF November
FNOV
$982M
$1.75M 0.65%
43,434
-2,956
-6% -$119K
SPAB icon
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.66M 0.62%
65,514
+12,905
+25% +$327K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.65M 0.62%
4,846
+125
+3% +$42.6K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.4B
$1.6M 0.6%
8,529
+120
+1% +$22.5K
FJAN icon
40
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$1.57M 0.58%
42,083
– –
SPBO icon
41
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.53M 0.57%
53,083
+8,518
+19% +$246K
QSPT icon
42
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$408M
$1.5M 0.56%
70,191
-7,545
-10% -$161K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.49M 0.56%
27,171
+14,580
+116% +$802K
WFC icon
44
Wells Fargo
WFC
$257B
$1.47M 0.55%
34,435
-73
-0.2% -$3.12K
QJUN icon
45
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$1.44M 0.54%
+64,880
New +$1.44M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63B
$1.36M 0.51%
8,598
+12
+0.1% +$1.89K
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$1.35M 0.5%
8,127
-168
-2% -$27.8K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$8.44B
$1.29M 0.48%
17,195
-70
-0.4% -$5.26K
DJAN icon
49
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$1.2M 0.45%
36,820
– –
SPHY icon
50
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
$1.19M 0.44%
52,060
+6,533
+14% +$149K
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