KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.08M
3
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$889K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$998K
2
+$647K
3
+$628K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$573K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$481K

Sector Composition

1 Technology 10.56%
2 Energy 4.23%
3 Consumer Staples 3.68%
4 Financials 3.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFEB icon
26
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$3.51M 0.95%
71,960
+130
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$999M
$3.07M 0.83%
81,349
-2,866
FDEC icon
28
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$2.85M 0.77%
65,772
-14,915
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.84M 0.77%
5,329
+95
PNOV icon
30
Innovator US Equity Power Buffer ETF November
PNOV
$648M
$2.83M 0.77%
76,051
-2,252
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$2.81M 0.76%
57,730
+433
WFC icon
32
Wells Fargo
WFC
$265B
$2.58M 0.7%
35,970
+1
FJAN icon
33
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$2.42M 0.65%
54,522
+4,676
QSPT icon
34
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$415M
$2.38M 0.64%
89,645
-1,048
FNOV icon
35
FT Vest US Equity Buffer ETF November
FNOV
$994M
$2.35M 0.64%
50,256
-2,700
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$2.27M 0.61%
22,157
VTV icon
37
Vanguard Value ETF
VTV
$146B
$2.21M 0.6%
12,800
+5,149
FAUG icon
38
FT Vest US Equity Buffer ETF August
FAUG
$1B
$2.11M 0.57%
46,451
-12,598
TT icon
39
Trane Technologies
TT
$92.5B
$2.11M 0.57%
6,271
-145
PSX icon
40
Phillips 66
PSX
$51.9B
$2.03M 0.55%
16,418
-265
IYW icon
41
iShares US Technology ETF
IYW
$22.1B
$1.97M 0.53%
14,004
-952
MUB icon
42
iShares National Muni Bond ETF
MUB
$40.3B
$1.91M 0.52%
18,121
-194
JPM icon
43
JPMorgan Chase
JPM
$813B
$1.86M 0.5%
7,566
+772
JGRO icon
44
JPMorgan Active Growth ETF
JGRO
$7.5B
$1.84M 0.5%
24,929
+3,023
PMAR icon
45
Innovator US Equity Power Buffer ETF March
PMAR
$637M
$1.84M 0.5%
46,000
-1,067
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$65.5B
$1.79M 0.49%
19,334
-571
TSLA icon
47
Tesla
TSLA
$1.43T
$1.79M 0.48%
6,910
+184
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.79M 0.48%
16,437
+12
QJUN icon
49
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$1.78M 0.48%
67,162
-106
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.78M 0.48%
10,253
+2,516
1
2
3 4 5