KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
1-Year Return 14.27%
This Quarter Return
+9.35%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$28.4M
Cap. Flow
+$4.18M
Cap. Flow %
1.43%
Top 10 Hldgs %
33.6%
Holding
225
New
23
Increased
59
Reduced
98
Closed
8

Top Buys

1
XOM icon
Exxon Mobil
XOM
$4.39M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$900K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.77M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.4M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$679K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$564K

Sector Composition

1 Technology 9.41%
2 Energy 4.7%
3 Financials 4.09%
4 Consumer Staples 2.31%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$1.35M 0.46%
5,428
+1,052
+24% +$261K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$8.5B
$1.34M 0.46%
16,726
-436
-3% -$34.9K
GJUN icon
53
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$1.31M 0.45%
41,070
+1,660
+4% +$52.8K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.3M 0.45%
21,805
+4,776
+28% +$285K
VTV icon
55
Vanguard Value ETF
VTV
$143B
$1.29M 0.44%
8,662
-1,582
-15% -$237K
NVDA icon
56
NVIDIA
NVDA
$4.15T
$1.29M 0.44%
26,120
+490
+2% +$24.3K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.76T
$1.28M 0.44%
9,147
+694
+8% +$96.9K
PJUL icon
58
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.27M 0.44%
35,215
– –
SPHY icon
59
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
$1.27M 0.43%
54,167
-281
-0.5% -$6.57K
SPMD icon
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.24M 0.42%
25,379
+1,077
+4% +$52.5K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.23M 0.42%
15,741
-3,600
-19% -$281K
OZ icon
62
Belpointe PREP
OZ
$246M
$1.2M 0.41%
15,558
+2,286
+17% +$177K
FTC icon
63
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.19M 0.41%
10,829
-591
-5% -$64.8K
GAPR icon
64
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$1.16M 0.4%
35,389
+12,953
+58% +$424K
FAPR icon
65
FT Vest US Equity Buffer ETF April
FAPR
$863M
$1.15M 0.4%
33,028
– –
SPDW icon
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$1.09M 0.37%
32,056
+1,431
+5% +$48.7K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.4B
$1.06M 0.36%
14,057
-1,045
-7% -$78.5K
DJAN icon
68
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$1.04M 0.36%
30,172
-5,000
-14% -$173K
PFEB icon
69
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$1.02M 0.35%
31,101
-5
-0% -$163
VLU icon
70
SPDR S&P 1500 Value Tilt ETF
VLU
$528M
$1,000K 0.34%
6,239
+90
+1% +$14.4K
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$995K 0.34%
6,351
-1,218
-16% -$191K
FTA icon
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$968K 0.33%
13,665
-801
-6% -$56.7K
SBUX icon
73
Starbucks
SBUX
$98.9B
$946K 0.32%
9,852
-5,495
-36% -$528K
PDEC icon
74
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$930K 0.32%
26,505
+3,985
+18% +$140K
GMAR icon
75
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$927K 0.32%
27,761
– –
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