KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
+2.06%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$12.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
32.76%
Holding
266
New
14
Increased
97
Reduced
90
Closed
9

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.94M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.36M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.88M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.17M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$809K
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
$683K

Sector Composition

1 Technology 11.9%
2 Energy 3.77%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.09%
5 Financials 2.64%
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
$3.27M 0.87%
67,179
+4,509
+7% +$219K
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$3.24M 0.86%
84,215
-6,725
-7% -$259K
PNOV icon
28
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$2.97M 0.79%
78,303
-3,827
-5% -$145K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
$2.94M 0.78%
+57,297
New +$2.94M
FAUG icon
30
FT Vest US Equity Buffer ETF August
FAUG
$955M
$2.75M 0.73%
59,049
-3,111
-5% -$145K
TSLA icon
31
Tesla
TSLA
$1.08T
$2.72M 0.72%
6,726
+159
+2% +$64.2K
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$982M
$2.53M 0.67%
52,956
+1,696
+3% +$81.1K
WFC icon
33
Wells Fargo
WFC
$257B
$2.53M 0.67%
35,969
-1
-0% -$70
QSPT icon
34
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$408M
$2.51M 0.66%
90,693
– –
IYW icon
35
iShares US Technology ETF
IYW
$22.8B
$2.39M 0.63%
14,956
+2
+0% +$319
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.37M 0.63%
5,234
-34
-0.6% -$15.4K
TT icon
37
Trane Technologies
TT
$90.3B
$2.37M 0.63%
6,416
– –
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$2.31M 0.61%
22,157
-600
-3% -$62.6K
FJAN icon
39
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$2.29M 0.61%
49,846
-250
-0.5% -$11.5K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63B
$2.02M 0.54%
19,905
+863
+5% +$87.6K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$1.95M 0.52%
18,315
-1,435
-7% -$153K
PSX icon
42
Phillips 66
PSX
$52.8B
$1.9M 0.5%
16,683
-600
-3% -$68.4K
PMAR icon
43
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$1.89M 0.5%
47,067
-215
-0.5% -$8.64K
QJUN icon
44
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$1.89M 0.5%
67,268
-53
-0.1% -$1.49K
PSEP icon
45
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$1.87M 0.5%
47,903
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
$1.8M 0.48%
4,483
+147
+3% +$59K
JGRO icon
47
JPMorgan Active Growth ETF
JGRO
$7.02B
$1.78M 0.47%
21,906
+15,993
+270% +$1.3M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.75M 0.46%
16,425
+2,576
+19% +$275K
SPBO icon
49
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.73M 0.46%
60,258
-4,069
-6% -$117K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.72M 0.46%
28,794
-1,890
-6% -$113K
1
2
3 4 5