KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
+3.2%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$8.02M
Cap. Flow %
2.5%
Top 10 Hldgs %
33.72%
Holding
237
New
17
Increased
84
Reduced
74
Closed
6

Top Buys

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$3.61M
2
NVDA icon
NVIDIA
NVDA
$2.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$728K
4
BND icon
Vanguard Total Bond Market
BND
$592K
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$575K

Top Sells

1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$2.27M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$1.29M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$478K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$462K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$430K

Sector Composition

1 Technology 10.37%
2 Energy 4.88%
3 Consumer Staples 2.33%
4 Financials 2.29%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBCG icon
26
Fidelity Blue Chip Growth ETF
FBCG
$4.61B
$2.96M 0.92%
69,817
+9,347
+15% +$397K
FAUG icon
27
FT Vest US Equity Buffer ETF August
FAUG
$955M
$2.76M 0.86%
62,516
-29,255
-32% -$1.29M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$2.63M 0.82%
14,403
+1,238
+9% +$226K
PSX icon
29
Phillips 66
PSX
$52.8B
$2.49M 0.78%
17,657
+13
+0.1% +$1.84K
TT icon
30
Trane Technologies
TT
$90.3B
$2.48M 0.77%
7,538
-1,201
-14% -$395K
FNOV icon
31
FT Vest US Equity Buffer ETF November
FNOV
$982M
$2.36M 0.73%
51,260
-1,374
-3% -$63.2K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$2.29M 0.71%
23,572
-1,049
-4% -$102K
QSPT icon
33
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$408M
$2.28M 0.71%
87,722
-5
-0% -$130
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$2.18M 0.68%
20,452
-160
-0.8% -$17K
FJAN icon
35
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$2.17M 0.68%
50,096
– –
IYW icon
36
iShares US Technology ETF
IYW
$22.8B
$2.15M 0.67%
14,319
+1,065
+8% +$160K
WFC icon
37
Wells Fargo
WFC
$257B
$2.14M 0.67%
36,078
+2
+0% +$119
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.04M 0.64%
5,020
+100
+2% +$40.7K
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.04M 0.63%
44,566
+4,380
+11% +$200K
QJUN icon
40
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$1.94M 0.6%
73,229
-12,665
-15% -$335K
SPBO icon
41
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.93M 0.6%
67,101
-16,662
-20% -$478K
PMAR icon
42
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$1.89M 0.59%
49,777
-12,180
-20% -$462K
FIXD icon
43
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.84M 0.57%
42,655
+911
+2% +$39.2K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.77M 0.55%
19,233
-30
-0.2% -$2.75K
PSEP icon
45
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$1.71M 0.53%
45,703
-9,400
-17% -$352K
SPAB icon
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.66M 0.52%
65,976
-17,129
-21% -$430K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.62M 0.5%
27,188
+6,772
+33% +$404K
STX icon
48
Seagate
STX
$37.1B
$1.59M 0.49%
15,386
-1,000
-6% -$103K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63B
$1.5M 0.47%
8,583
+10
+0.1% +$1.75K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63B
$1.5M 0.47%
16,165
+1,577
+11% +$146K
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