KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
1-Year Return 14.27%
This Quarter Return
-2.48%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
-$4.35M
Cap. Flow
+$3.06M
Cap. Flow %
1.16%
Top 10 Hldgs %
34.14%
Holding
220
New
18
Increased
63
Reduced
79
Closed
18

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$6.59M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.33M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.6M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.4M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.3M
2
MBB icon
iShares MBS ETF
MBB
$2.87M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.46M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$1.39M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.34M

Sector Composition

1 Technology 8.93%
2 Financials 4.1%
3 Energy 3.69%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHY icon
51
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$1.22M 0.46%
54,448
+2,388
+5% +$53.5K
PJUL icon
52
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.19M 0.45%
+35,215
New +$1.19M
JNJ icon
53
Johnson & Johnson
JNJ
$430B
$1.18M 0.45%
7,569
-558
-7% -$86.9K
GJUN icon
54
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$1.17M 0.44%
39,410
+25,412
+182% +$753K
STX icon
55
Seagate
STX
$40B
$1.15M 0.44%
17,386
– –
DJAN icon
56
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$1.14M 0.43%
35,172
-1,648
-4% -$53.4K
OZ icon
57
Belpointe PREP
OZ
$243M
$1.14M 0.43%
13,272
– –
VO icon
58
Vanguard Mid-Cap ETF
VO
$87.3B
$1.13M 0.43%
5,439
+102
+2% +$21.2K
NVDA icon
59
NVIDIA
NVDA
$4.07T
$1.12M 0.42%
25,630
+1,820
+8% +$79.2K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.84T
$1.11M 0.42%
8,453
+465
+6% +$60.9K
FTC icon
61
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.11M 0.42%
11,420
– –
TSLA icon
62
Tesla
TSLA
$1.13T
$1.09M 0.42%
4,376
+484
+12% +$121K
FAPR icon
63
FT Vest US Equity Buffer ETF April
FAPR
$864M
$1.07M 0.4%
33,028
– –
SPMD icon
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.06M 0.4%
24,302
+980
+4% +$42.9K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.05M 0.4%
19,719
-7,452
-27% -$398K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.03M 0.39%
+15,102
New +$1.03M
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.01M 0.38%
17,029
-1,990
-10% -$118K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
$972K 0.37%
19,500
+9,015
+86% +$450K
ABBV icon
69
AbbVie
ABBV
$375B
$957K 0.36%
6,423
-1,112
-15% -$166K
SPDW icon
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$950K 0.36%
30,625
-274
-0.9% -$8.5K
PFEB icon
71
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$947K 0.36%
31,106
– –
FTA icon
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$937K 0.36%
14,466
-1,698
-11% -$110K
V icon
73
Visa
V
$666B
$927K 0.35%
4,031
+113
+3% +$26K
FNX icon
74
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$899K 0.34%
9,764
-25
-0.3% -$2.3K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
$894K 0.34%
17,577
+95
+0.5% +$4.84K
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