KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
+7.53%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$1.55M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.64%
Holding
229
New
12
Increased
73
Reduced
93
Closed
9

Top Buys

1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$2.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.73M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.45M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.27M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
$1.13M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.88M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.99M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.38M
4
AAPL icon
Apple
AAPL
$1.02M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$825K

Sector Composition

1 Technology 8.98%
2 Energy 5.06%
3 Financials 2.38%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$1.45M 0.47%
+13,163
New +$1.45M
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.3B
$1.42M 0.46%
6,742
+15
+0.2% +$3.15K
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$8.43B
$1.4M 0.45%
16,336
-390
-2% -$33.4K
GJUN icon
54
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$1.37M 0.44%
41,036
-34
-0.1% -$1.13K
PJUL icon
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.34M 0.43%
35,215
– –
FTC icon
56
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.33M 0.43%
10,780
-49
-0.5% -$6.04K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.3M 0.42%
12,544
+6,143
+96% +$638K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.29M 0.42%
15,470
-271
-2% -$22.7K
SPHY icon
59
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
$1.29M 0.42%
55,101
+934
+2% +$21.9K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$62.9B
$1.23M 0.4%
14,588
+531
+4% +$44.8K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.22M 0.4%
34,323
-5,826
-15% -$207K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.22M 0.4%
20,416
-1,389
-6% -$82.8K
FAPR icon
63
FT Vest US Equity Buffer ETF April
FAPR
$861M
$1.2M 0.39%
33,028
– –
GAPR icon
64
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$1.19M 0.39%
35,389
– –
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.16M 0.38%
32,235
+179
+0.6% +$6.42K
FESM icon
66
Fidelity Enhanced Small Cap ETF
FESM
$2.19B
$1.13M 0.37%
+37,716
New +$1.13M
VTV icon
67
Vanguard Value ETF
VTV
$142B
$1.13M 0.37%
6,919
-1,743
-20% -$284K
QDEC icon
68
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$1.1M 0.36%
44,338
+16,898
+62% +$420K
DJAN icon
69
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$1.09M 0.35%
30,172
– –
FMAR icon
70
FT Vest US Equity Buffer ETF March
FMAR
$886M
$1.09M 0.35%
27,681
+6,527
+31% +$256K
VLU icon
71
SPDR S&P 1500 Value Tilt ETF
VLU
$523M
$1.08M 0.35%
6,176
-63
-1% -$11K
PFEB icon
72
Innovator US Equity Power Buffer ETF February
PFEB
$836M
$1.06M 0.35%
31,089
-12
-0% -$410
TSLA icon
73
Tesla
TSLA
$1.09T
$1.04M 0.34%
5,944
+516
+10% +$90.7K
GMAR icon
74
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$1.04M 0.34%
30,164
+2,403
+9% +$82.7K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.78T
$1.03M 0.34%
6,845
-2,302
-25% -$347K
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