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
$415M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.54M
3
+$1.14M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.09M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.05M

Top Sells

1
+$1.32M
2
+$1.23M
3
+$1.14M
4
COST icon
Costco
COST
+$916K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$818K

Sector Composition

1 Technology 11.84%
2 Energy 3.53%
3 Consumer Staples 3.22%
4 Financials 3%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
51
JPMorgan Active Growth ETF
JGRO
$7.5B
$1.85M 0.45%
21,438
-3,491
PSEP icon
52
Innovator US Equity Power Buffer ETF September
PSEP
$981M
$1.84M 0.44%
44,895
-1,255
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.79M 0.43%
16,347
-90
MUB icon
54
iShares National Muni Bond ETF
MUB
$40.3B
$1.78M 0.43%
16,995
-1,126
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.62B
$1.66M 0.4%
+15,918
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.63M 0.39%
14,593
+46
META icon
57
Meta Platforms (Facebook)
META
$1.79T
$1.63M 0.39%
2,214
+17
FTC icon
58
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$1.63M 0.39%
10,780
VTV icon
59
Vanguard Value ETF
VTV
$146B
$1.62M 0.39%
9,182
-3,618
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$64.1B
$1.6M 0.39%
8,253
-629
BIL icon
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.54M 0.37%
+16,812
FAPR icon
62
FT Vest US Equity Buffer ETF April
FAPR
$871M
$1.54M 0.37%
36,515
+6,230
SPMD icon
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.51M 0.36%
27,809
-25
GMAR icon
64
FT Vest US Equity Moderate Buffer ETF March
GMAR
$412M
$1.5M 0.36%
38,465
PPA icon
65
Invesco Aerospace & Defense ETF
PPA
$6.52B
$1.5M 0.36%
10,572
-1,497
SBUX icon
66
Starbucks
SBUX
$95.9B
$1.48M 0.36%
16,171
+53
IWM icon
67
iShares Russell 2000 ETF
IWM
$70.3B
$1.44M 0.35%
6,693
-18
DFEB icon
68
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.43M 0.34%
31,966
+5,901
PJUL icon
69
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$1.42M 0.34%
32,290
PM icon
70
Philip Morris
PM
$243B
$1.38M 0.33%
7,568
+9
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.38M 0.33%
14,680
-67
GJUN icon
72
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$1.38M 0.33%
36,575
-5,261
BND icon
73
Vanguard Total Bond Market
BND
$138B
$1.37M 0.33%
18,607
-89
NAPR icon
74
Innovator Growth-100 Power Buffer ETF April
NAPR
$215M
$1.37M 0.33%
26,819
+17,800
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$122B
$1.36M 0.33%
3,209
-1,184
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3
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