KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
+3.2%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$8.02M
Cap. Flow %
2.5%
Top 10 Hldgs %
33.72%
Holding
237
New
17
Increased
84
Reduced
74
Closed
6

Top Buys

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$3.61M
2
NVDA icon
NVIDIA
NVDA
$2.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$728K
4
BND icon
Vanguard Total Bond Market
BND
$592K
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$575K

Top Sells

1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$2.27M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$1.29M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$478K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$462K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$430K

Sector Composition

1 Technology 10.37%
2 Energy 4.88%
3 Consumer Staples 2.33%
4 Financials 2.29%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.47M 0.46%
13,763
+276
+2% +$29.6K
XMHQ icon
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$1.45M 0.45%
14,982
+1,819
+14% +$177K
DNOV icon
53
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$1.44M 0.45%
34,835
-7,490
-18% -$310K
GMAR icon
54
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$1.42M 0.44%
40,165
+10,001
+33% +$354K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.41M 0.44%
13,810
+1,266
+10% +$130K
GJUN icon
56
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$1.4M 0.44%
41,036
– –
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.38M 0.43%
39,427
+5,104
+15% +$179K
SPMD icon
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.38M 0.43%
26,853
-463
-2% -$23.8K
PJUL icon
59
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.37M 0.43%
35,215
– –
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$8.44B
$1.33M 0.41%
15,836
-500
-3% -$42K
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.4B
$1.33M 0.41%
6,537
-205
-3% -$41.6K
FTC icon
62
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.32M 0.41%
10,780
– –
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.3M 0.4%
15,464
-6
-0% -$504
FAPR icon
64
FT Vest US Equity Buffer ETF April
FAPR
$861M
$1.29M 0.4%
33,028
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.78T
$1.27M 0.39%
6,947
+102
+1% +$18.6K
GAPR icon
66
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$1.26M 0.39%
35,389
– –
FESM icon
67
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
$1.25M 0.39%
42,857
+5,141
+14% +$150K
TSLA icon
68
Tesla
TSLA
$1.08T
$1.19M 0.37%
5,993
+49
+0.8% +$9.7K
SPHY icon
69
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
$1.18M 0.37%
50,997
-4,104
-7% -$95.3K
SPDW icon
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.11M 0.34%
31,559
-676
-2% -$23.7K
QDEC icon
71
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$1.1M 0.34%
42,200
-2,138
-5% -$55.7K
PFEB icon
72
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$1.09M 0.34%
31,089
– –
JPM icon
73
JPMorgan Chase
JPM
$819B
$1.07M 0.33%
5,309
+1,018
+24% +$206K
DFEB icon
74
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$1.03M 0.32%
25,605
+741
+3% +$29.9K
VTV icon
75
Vanguard Value ETF
VTV
$142B
$1.02M 0.32%
6,373
-546
-8% -$87.6K
1 2
3
4 5