KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
+7.39%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$23.2M
Cap. Flow
+$8.35M
Cap. Flow %
3.12%
Top 10 Hldgs %
35.24%
Holding
212
New
21
Increased
65
Reduced
75
Closed
10

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$6.03M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$4.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.64M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.55M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.07M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$5.12M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.57M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$2.49M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M

Sector Composition

1 Technology 9.57%
2 Financials 3.82%
3 Energy 3.19%
4 Consumer Staples 2.78%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$86.8B
$1.18M 0.44%
5,337
+8
+0.2% +$1.76K
FTC icon
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.16M 0.43%
11,420
– –
SBUX icon
53
Starbucks
SBUX
$99.2B
$1.15M 0.43%
11,608
+63
+0.5% +$6.24K
OZ icon
54
Belpointe PREP
OZ
$238M
$1.14M 0.43%
13,272
– –
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.13M 0.42%
19,019
-3,636
-16% -$216K
FAPR icon
56
FT Vest US Equity Buffer ETF April
FAPR
$862M
$1.08M 0.4%
33,028
+11,351
+52% +$372K
FTA icon
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.08M 0.4%
16,164
-6,618
-29% -$441K
STX icon
58
Seagate
STX
$37.5B
$1.08M 0.4%
17,386
– –
SPMD icon
59
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.07M 0.4%
23,322
+2,302
+11% +$106K
TSLA icon
60
Tesla
TSLA
$1.08T
$1.02M 0.38%
3,892
-67
-2% -$17.5K
ABBV icon
61
AbbVie
ABBV
$374B
$1.02M 0.38%
7,535
-428
-5% -$57.7K
NVDA icon
62
NVIDIA
NVDA
$4.15T
$1.01M 0.38%
23,810
-1,650
-6% -$69.8K
SPDW icon
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.01M 0.38%
30,899
+3,673
+13% +$120K
PFEB icon
64
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$958K 0.36%
31,106
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
$956K 0.36%
7,988
-610
-7% -$73K
FNX icon
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$943K 0.35%
9,789
-106
-1% -$10.2K
POCT icon
67
Innovator US Equity Power Buffer ETF October
POCT
$783M
$937K 0.35%
28,000
-21,585
-44% -$722K
V icon
68
Visa
V
$681B
$930K 0.35%
3,918
-64
-2% -$15.2K
VLU icon
69
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
$916K 0.34%
6,166
+125
+2% +$18.6K
PJAN icon
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$912K 0.34%
25,972
– –
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$9.12B
$888K 0.33%
17,482
+1,165
+7% +$59.2K
GMAR icon
72
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$883K 0.33%
+27,761
New +$883K
FMAR icon
73
FT Vest US Equity Buffer ETF March
FMAR
$886M
$875K 0.33%
24,554
+744
+3% +$26.5K
FOCT icon
74
FT Vest US Equity Buffer ETF October
FOCT
$946M
$867K 0.32%
22,977
-66,050
-74% -$2.49M
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$867K 0.32%
8,861
-248
-3% -$24.3K
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