KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
+7.53%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$1.55M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.64%
Holding
229
New
12
Increased
73
Reduced
93
Closed
9

Top Buys

1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$2.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.73M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.45M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.27M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
$1.13M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.88M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.99M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.38M
4
AAPL icon
Apple
AAPL
$1.02M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$825K

Sector Composition

1 Technology 8.98%
2 Energy 5.06%
3 Financials 2.38%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
26
Trane Technologies
TT
$90.9B
$2.62M 0.85%
8,739
-57
-0.6% -$17.1K
FEX icon
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$2.44M 0.79%
24,621
-622
-2% -$61.7K
SPBO icon
28
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$2.44M 0.79%
83,763
+4,504
+6% +$131K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.4M 0.78%
13,165
+9,487
+258% +$1.73M
FNOV icon
30
FT Vest US Equity Buffer ETF November
FNOV
$984M
$2.35M 0.77%
52,634
-471
-0.9% -$21.1K
FBCG icon
31
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
$2.33M 0.76%
+60,470
New +$2.33M
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$2.28M 0.74%
61,957
-1,065
-2% -$39.2K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$2.22M 0.72%
20,612
-1,904
-8% -$205K
QJUN icon
34
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
$2.19M 0.71%
85,894
+1,278
+2% +$32.6K
QSPT icon
35
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$2.19M 0.71%
87,727
-603
-0.7% -$15.1K
FJAN icon
36
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$2.1M 0.68%
50,096
+9,649
+24% +$405K
SPAB icon
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.1M 0.68%
83,105
-6,958
-8% -$176K
WFC icon
38
Wells Fargo
WFC
$258B
$2.09M 0.68%
36,076
-109
-0.3% -$6.32K
NVDA icon
39
NVIDIA
NVDA
$4.15T
$2.08M 0.68%
2,306
-306
-12% -$276K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.07M 0.67%
4,920
-18
-0.4% -$7.57K
PSEP icon
41
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$2.01M 0.65%
55,103
-433
-0.8% -$15.8K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.82M 0.59%
19,263
+1,070
+6% +$101K
FIXD icon
43
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.82M 0.59%
41,744
+5,354
+15% +$233K
IYW icon
44
iShares US Technology ETF
IYW
$22.9B
$1.79M 0.58%
13,254
-154
-1% -$20.8K
DNOV icon
45
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$1.71M 0.56%
42,325
-4
-0% -$162
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.69M 0.55%
40,186
-19,589
-33% -$825K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.54M 0.5%
8,573
+13
+0.2% +$2.33K
STX icon
48
Seagate
STX
$37.5B
$1.52M 0.5%
16,386
-1,000
-6% -$93.1K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.47M 0.48%
13,487
+626
+5% +$68.2K
SPMD icon
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.46M 0.47%
27,316
+1,937
+8% +$103K
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