KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
+6.92%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$5.56M
Cap. Flow %
2.43%
Top 10 Hldgs %
36.32%
Holding
193
New
29
Increased
72
Reduced
55
Closed
7

Top Buys

1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$4.57M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$4.46M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.87M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.71M
5
MBB icon
iShares MBS ETF
MBB
$1.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.53M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$5.56M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$4.56M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.45M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$2.12M

Sector Composition

1 Technology 7.18%
2 Energy 4.16%
3 Financials 4.08%
4 Consumer Staples 3.26%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTC icon
51
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.04M 0.46%
11,419
-70
-0.6% -$6.4K
SPAB icon
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.02M 0.45%
+40,775
New +$1.02M
SPBO icon
53
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1M 0.44%
+35,376
New +$1M
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$987K 0.43%
21,130
-161,117
-88% -$7.53M
IYW icon
55
iShares US Technology ETF
IYW
$22.9B
$973K 0.42%
+13,061
New +$973K
PFE icon
56
Pfizer
PFE
$141B
$915K 0.4%
17,851
+208
+1% +$10.7K
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$910K 0.4%
8,410
+2,195
+35% +$237K
FNX icon
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$909K 0.4%
10,349
– –
SPHY icon
59
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$859K 0.37%
+38,447
New +$859K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$836K 0.36%
9,863
+9
+0.1% +$763
V icon
61
Visa
V
$681B
$836K 0.36%
4,024
-7
-0.2% -$1.45K
PM icon
62
Philip Morris
PM
$254B
$826K 0.36%
8,163
+4
+0% +$405
SPMD icon
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$821K 0.36%
+19,322
New +$821K
PMAR icon
64
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$820K 0.36%
26,705
– –
VLU icon
65
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
$774K 0.34%
+5,534
New +$774K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$762K 0.33%
5,017
+85
+2% +$12.9K
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$757K 0.33%
2,285
– –
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$756K 0.33%
+25,465
New +$756K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.79T
$745K 0.32%
8,440
-15
-0.2% -$1.32K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.4B
$743K 0.32%
11,319
+94
+0.8% +$6.17K
DIS icon
71
Walt Disney
DIS
$211B
$725K 0.32%
8,349
-293
-3% -$25.5K
TGT icon
72
Target
TGT
$42B
$714K 0.31%
4,792
+32
+0.7% +$4.77K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$710K 0.31%
+4,866
New +$710K
FMAR icon
74
FT Vest US Equity Buffer ETF March
FMAR
$886M
$694K 0.3%
22,134
– –
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$689K 0.3%
15,694
+7
+0% +$307
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3
4 5