KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
+9.35%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$4.22M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.6%
Holding
225
New
23
Increased
60
Reduced
97
Closed
8

Top Buys

1
XOM icon
Exxon Mobil
XOM
$4.39M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$900K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.77M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.4M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$679K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$564K

Sector Composition

1 Technology 9.41%
2 Energy 4.7%
3 Financials 4.09%
4 Consumer Staples 2.31%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.58M 0.88%
49,486
+157
+0.3% +$8.18K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$2.44M 0.84%
22,516
-3,318
-13% -$360K
PSX icon
28
Phillips 66
PSX
$52.7B
$2.35M 0.81%
17,642
-897
-5% -$119K
SPBO icon
29
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$2.33M 0.8%
79,259
+19,140
+32% +$563K
SPAB icon
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.31M 0.79%
90,063
+18,313
+26% +$470K
FEX icon
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$2.28M 0.78%
25,243
-3,198
-11% -$288K
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$982M
$2.26M 0.77%
53,105
+9,116
+21% +$388K
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.25M 0.77%
+59,775
New +$2.25M
PMAR icon
34
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$2.24M 0.77%
63,022
-6,880
-10% -$245K
TT icon
35
Trane Technologies
TT
$90.3B
$2.15M 0.74%
8,796
-919
-9% -$224K
QSPT icon
36
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$408M
$2.1M 0.72%
88,330
+20,777
+31% +$495K
QJUN icon
37
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$2.04M 0.7%
84,616
+625
+0.7% +$15.1K
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$1.93M 0.66%
55,536
-6,350
-10% -$221K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.8M 0.62%
+18,193
New +$1.8M
WFC icon
40
Wells Fargo
WFC
$257B
$1.78M 0.61%
36,185
+2,131
+6% +$105K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.76M 0.6%
4,938
+92
+2% +$32.8K
IYW icon
42
iShares US Technology ETF
IYW
$22.8B
$1.65M 0.56%
13,408
-2,864
-18% -$352K
DNOV icon
43
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$1.64M 0.56%
42,329
-7,207
-15% -$279K
FIXD icon
44
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.62M 0.56%
36,390
+3,149
+9% +$140K
FJAN icon
45
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$1.61M 0.55%
40,447
– –
STX icon
46
Seagate
STX
$37.1B
$1.48M 0.51%
17,386
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.42M 0.49%
12,861
+687
+6% +$76K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63B
$1.41M 0.48%
8,560
-38
-0.4% -$6.28K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.35M 0.46%
+40,149
New +$1.35M
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.4B
$1.35M 0.46%
6,727
-1,255
-16% -$252K
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