KWS

Keystone Wealth Services Portfolio holdings

AUM $458M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.37M
3
+$3.12M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.69M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.94M

Top Sells

1
+$7.18M
2
+$3.12M
3
+$2.84M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.52M
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
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$2.29M 0.5%
38,249
+2,408
PSX icon
52
Phillips 66
PSX
$56.3B
$2.18M 0.48%
16,008
-110
QJUN icon
53
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$2.11M 0.46%
67,707
+596
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$1.95M 0.43%
17,134
+2,541
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$933M
$1.87M 0.41%
43,595
-1,300
PMAR icon
56
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$1.87M 0.41%
42,625
-3,375
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.84M 0.4%
+27,951
PLTR icon
58
Palantir
PLTR
$399B
$1.83M 0.4%
10,011
+4,793
MUB icon
59
iShares National Muni Bond ETF
MUB
$41.4B
$1.8M 0.39%
16,896
-99
FTC icon
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$1.73M 0.38%
10,780
META icon
61
Meta Platforms (Facebook)
META
$1.62T
$1.69M 0.37%
2,297
+83
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.68M 0.37%
8,264
+11
VTV icon
63
Vanguard Value ETF
VTV
$152B
$1.67M 0.37%
8,976
-206
IWM icon
64
iShares Russell 2000 ETF
IWM
$71.3B
$1.61M 0.35%
6,640
-53
VGUS
65
Vanguard Ultra-Short Treasury ETF
VGUS
$475M
$1.59M 0.35%
21,072
+5,993
FAPR icon
66
FT Vest US Equity Buffer ETF April
FAPR
$929M
$1.59M 0.35%
36,515
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.8T
$1.57M 0.34%
6,454
+39
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$1.54M 0.34%
15,725
+4,413
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$1.53M 0.33%
26,826
-983
IAU icon
70
iShares Gold Trust
IAU
$65.9B
$1.51M 0.33%
20,775
+147
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$125B
$1.5M 0.33%
3,207
-2
GMAR icon
72
FT Vest US Equity Moderate Buffer ETF March
GMAR
$387M
$1.49M 0.33%
37,215
-1,250
DFEB icon
73
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$1.49M 0.32%
31,966
PJUL icon
74
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$1.48M 0.32%
32,362
+72
GJUN icon
75
FT Vest US Equity Moderate Buffer ETF June
GJUN
$332M
$1.42M 0.31%
36,602
+27
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3
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