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KWS

Keystone Wealth Services Portfolio holdings

AUM $468M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$43.7M
Cap. Flow
+$13.9M
Cap. Flow %
3.03%
Top 10 Hldgs %
29.29%
Holding
311
New
31
Increased
99
Reduced
105
Closed
17

Top Buys

1
CVX icon
Chevron
CVX
+$6.19M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.09M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.87M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.08M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.74M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.5M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.66M

Sector Composition

1 Technology 13.32%
2 Energy 4.85%
3 Financials 2.87%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFEB icon
26
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$3.74M 0.82%
67,742
-5
-0% -$269
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.57M 0.78%
60,369
+2,683
+5% +$152K
TSLA icon
28
Tesla
TSLA
$1.47T
$3.53M 0.77%
7,946
+148
+2% +$51.3K
STX icon
29
Seagate
STX
$169B
$3.4M 0.74%
14,386
-1,000
-6% -$171K
PAUG icon
30
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$3.28M 0.72%
77,218
-4,005
-5% -$166K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.12M 0.68%
+133,123
New +$3.09M
FDEC icon
32
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$3.09M 0.68%
62,842
-3,830
-6% -$183K
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.09M 0.67%
92,500
+11,623
+14% +$379K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$3.03M 0.66%
15,576
-14,610
-48% -$2.74M
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$9.53B
$3.03M 0.66%
32,292
+10,854
+51% +$969K
WFC icon
36
Wells Fargo
WFC
$267B
$3.02M 0.66%
35,972
-7
-0% -$568
JPM icon
37
JPMorgan Chase
JPM
$912B
$2.98M 0.65%
9,462
+433
+5% +$129K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$2.95M 0.64%
11,942
+2,270
+23% +$535K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.94M 0.64%
68,427
+45,076
+193% +$1.87M
PNOV icon
40
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$2.91M 0.63%
70,813
-5,238
-7% -$211K
FAUG icon
41
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.84M 0.62%
54,647
+2,493
+5% +$126K
FJAN icon
42
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$2.81M 0.61%
55,994
-3,600
-6% -$176K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.74M 0.6%
14,427
-431
-3% -$80.3K
QSPT icon
44
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$2.68M 0.58%
86,193
-3,400
-4% -$103K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.62M 0.57%
5,208
+2
+0% +$969
FNOV icon
46
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.59M 0.57%
49,016
-180
-0.4% -$9.26K
IYW icon
47
iShares US Technology ETF
IYW
$24.4B
$2.57M 0.56%
13,104
-994
-7% -$182K
FEX icon
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$2.54M 0.55%
21,751
-350
-2% -$39.7K
TT icon
49
Trane Technologies
TT
$105B
$2.34M 0.51%
5,553
-364
-6% -$156K
NET icon
50
Cloudflare
NET
$96.7B
$2.32M 0.51%
10,829
+700
+7% +$143K
1
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