KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
-2.48%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$3.32M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.14%
Holding
220
New
18
Increased
64
Reduced
78
Closed
18

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$6.59M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.33M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.6M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.4M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.3M
2
MBB icon
iShares MBS ETF
MBB
$2.87M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.46M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$1.39M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.34M

Sector Composition

1 Technology 8.93%
2 Financials 4.1%
3 Energy 3.69%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.33M 0.89%
+49,384
New +$2.33M
FEX icon
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$2.31M 0.88%
28,441
-105
-0.4% -$8.52K
COST icon
28
Costco
COST
$420B
$2.28M 0.87%
4,044
-106
-3% -$59.9K
PSX icon
29
Phillips 66
PSX
$52.7B
$2.23M 0.85%
18,539
-304
-2% -$36.5K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$13B
$2.13M 0.81%
24,654
-5,728
-19% -$494K
PSEP icon
31
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$2.01M 0.76%
61,886
-1,430
-2% -$46.3K
TT icon
32
Trane Technologies
TT
$90.3B
$1.97M 0.75%
9,715
-826
-8% -$168K
QJUN icon
33
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$1.84M 0.7%
83,991
+19,111
+29% +$418K
DNOV icon
34
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$1.76M 0.67%
49,536
-700
-1% -$24.8K
SPAB icon
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.75M 0.66%
71,750
+6,236
+10% +$152K
FNOV icon
36
FT Vest US Equity Buffer ETF November
FNOV
$982M
$1.71M 0.65%
43,989
+555
+1% +$21.6K
IYW icon
37
iShares US Technology ETF
IYW
$22.8B
$1.71M 0.65%
16,272
-2,447
-13% -$257K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.7M 0.64%
4,846
– –
SPBO icon
39
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.66M 0.63%
60,119
+7,036
+13% +$194K
FJAN icon
40
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$1.48M 0.56%
40,447
-1,636
-4% -$59.7K
QSPT icon
41
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$408M
$1.46M 0.56%
67,553
-2,638
-4% -$57.2K
VTV icon
42
Vanguard Value ETF
VTV
$142B
$1.41M 0.54%
10,244
-3,181
-24% -$439K
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.4B
$1.41M 0.54%
7,982
-547
-6% -$96.7K
SBUX icon
44
Starbucks
SBUX
$99B
$1.4M 0.53%
15,347
+3,739
+32% +$341K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.4M 0.53%
19,341
-13,158
-40% -$952K
FIXD icon
46
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.4M 0.53%
+33,241
New +$1.4M
WFC icon
47
Wells Fargo
WFC
$257B
$1.39M 0.53%
34,054
-381
-1% -$15.6K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63B
$1.31M 0.5%
8,598
– –
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$8.44B
$1.26M 0.48%
17,162
-33
-0.2% -$2.43K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.24M 0.47%
+12,174
New +$1.24M
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