KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
-3.44%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$2.18M
Cap. Flow %
-1.03%
Top 10 Hldgs %
41.22%
Holding
178
New
9
Increased
67
Reduced
59
Closed
14

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.73M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$2.38M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.57M
4
WFC icon
Wells Fargo
WFC
$1.39M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$468K

Top Sells

1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$2.32M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.97M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
$788K
5
IYE icon
iShares US Energy ETF
IYE
$690K

Sector Composition

1 Technology 7.59%
2 Financials 3.9%
3 Energy 3.81%
4 Consumer Staples 3.09%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNOV icon
51
FT Vest US Equity Buffer ETF November
FNOV
$984M
$991K 0.47%
30,075
– –
FTC icon
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$983K 0.46%
11,489
+56
+0.5% +$4.79K
MBB icon
53
iShares MBS ETF
MBB
$40.9B
$958K 0.45%
10,463
-326
-3% -$29.8K
FALN icon
54
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$950K 0.45%
39,733
-23,346
-37% -$558K
FNX icon
55
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$831K 0.39%
10,349
-24
-0.2% -$1.93K
DIS icon
56
Walt Disney
DIS
$211B
$815K 0.38%
8,642
-102
-1% -$9.62K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.79T
$809K 0.38%
8,455
+2,115
+33% +$202K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$784K 0.37%
9,854
+672
+7% +$53.5K
PMAR icon
59
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$778K 0.37%
26,705
-13,490
-34% -$393K
PFE icon
60
Pfizer
PFE
$141B
$772K 0.36%
17,643
+512
+3% +$22.4K
V icon
61
Visa
V
$681B
$716K 0.34%
4,031
-457
-10% -$81.2K
TGT icon
62
Target
TGT
$42B
$706K 0.33%
4,760
+31
+0.7% +$4.6K
PM icon
63
Philip Morris
PM
$254B
$677K 0.32%
8,159
+34
+0.4% +$2.82K
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$677K 0.32%
6,215
-1
-0% -$109
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$667K 0.31%
4,932
+192
+4% +$26K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$666K 0.31%
6,483
-1,607
-20% -$165K
DFEB icon
67
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$657K 0.31%
20,100
– –
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$656K 0.31%
2,285
– –
FMAR icon
69
FT Vest US Equity Buffer ETF March
FMAR
$886M
$650K 0.31%
22,134
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.4B
$629K 0.3%
11,225
– –
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$610K 0.29%
15,687
+7,361
+88% +$286K
FAPR icon
72
FT Vest US Equity Buffer ETF April
FAPR
$862M
$598K 0.28%
21,677
-2,250
-9% -$62.1K
ABT icon
73
Abbott
ABT
$230B
$589K 0.28%
6,086
+26
+0.4% +$2.52K
FYX icon
74
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$568K 0.27%
7,811
-205
-3% -$14.9K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$58.8B
$549K 0.26%
38,871
-492
-1% -$6.95K
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