KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
+6.17%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$3.63M
Cap. Flow %
1.48%
Top 10 Hldgs %
35.72%
Holding
200
New
14
Increased
72
Reduced
62
Closed
9

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.35M
3
STX icon
Seagate
STX
$1.15M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$1.01M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$909K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.57M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$983K
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$905K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$792K

Sector Composition

1 Technology 8.95%
2 Financials 3.73%
3 Energy 3.52%
4 Consumer Staples 3.24%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
51
Seagate
STX
$37.1B
$1.15M 0.47%
+17,386
New +$1.15M
DJAN icon
52
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$1.15M 0.47%
36,820
-9,730
-21% -$303K
VO icon
53
Vanguard Mid-Cap ETF
VO
$86.5B
$1.12M 0.46%
5,329
-127
-2% -$26.8K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.11M 0.46%
26,710
-15,218
-36% -$634K
FTC icon
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.06M 0.43%
11,420
+1
+0% +$93
SPHY icon
56
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
$1.05M 0.43%
45,527
+7,080
+18% +$163K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.02M 0.42%
43,761
-67,318
-61% -$1.57M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$971K 0.4%
10,040
-1,375
-12% -$133K
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$962K 0.39%
10,388
-1,126
-10% -$104K
SPMD icon
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$924K 0.38%
21,020
+1,698
+9% +$74.6K
DAPR icon
61
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$910K 0.37%
30,667
-30,500
-50% -$905K
PFEB icon
62
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$909K 0.37%
+31,106
New +$909K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$904K 0.37%
+10,482
New +$904K
V icon
64
Visa
V
$678B
$898K 0.37%
3,982
-42
-1% -$9.47K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.78T
$892K 0.36%
8,598
+158
+2% +$16.4K
FNX icon
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$890K 0.36%
9,895
-454
-4% -$40.8K
SPDW icon
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$874K 0.36%
27,226
+1,761
+7% +$56.6K
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$863K 0.35%
25,972
+15,565
+150% +$517K
VLU icon
69
SPDR S&P 1500 Value Tilt ETF
VLU
$523M
$858K 0.35%
6,041
+507
+9% +$72K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$825K 0.34%
9,109
-754
-8% -$68.3K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$9.11B
$822K 0.34%
16,317
+2,839
+21% +$143K
TSLA icon
72
Tesla
TSLA
$1.08T
$821K 0.34%
3,959
+327
+9% +$67.8K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$814K 0.33%
5,282
+265
+5% +$40.8K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$65.3B
$810K 0.33%
11,319
– –
FMAR icon
75
FT Vest US Equity Buffer ETF March
FMAR
$885M
$800K 0.33%
23,810
+1,676
+8% +$56.3K
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