KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
+4.71%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$26.4M
Cap. Flow %
7.31%
Top 10 Hldgs %
33.35%
Holding
261
New
30
Increased
87
Reduced
86
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.51M
2
COST icon
Costco
COST
$4.46M
3
MSFT icon
Microsoft
MSFT
$1.17M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.04M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.02M

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.38M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$613K
3
CALB
California BanCorp Common Stock
CALB
$564K
4
TT icon
Trane Technologies
TT
$436K
5
ALLE icon
Allegion
ALLE
$417K

Sector Composition

1 Technology 11.57%
2 Energy 4.28%
3 Consumer Staples 3.47%
4 Consumer Discretionary 2.63%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
51
Seagate
STX
$37.1B
$1.69M 0.47%
15,386
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$116B
$1.63M 0.45%
4,336
+1,926
+80% +$723K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.56M 0.43%
13,849
+86
+0.6% +$9.72K
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.55M 0.43%
41,423
+1,996
+5% +$74.6K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.53M 0.42%
14,200
+390
+3% +$42K
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.4B
$1.5M 0.41%
6,786
+249
+4% +$55K
GJUN icon
57
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$1.48M 0.41%
41,836
+800
+2% +$28.3K
GMAR icon
58
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$1.47M 0.41%
40,165
– –
SPMD icon
59
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.47M 0.41%
26,930
+77
+0.3% +$4.21K
DNOV icon
60
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$1.47M 0.41%
34,789
-46
-0.1% -$1.94K
PJUL icon
61
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.43M 0.39%
35,215
– –
FTC icon
62
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.42M 0.39%
10,780
– –
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.41M 0.39%
15,479
+15
+0.1% +$1.37K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$8.44B
$1.38M 0.38%
15,203
-633
-4% -$57.5K
VTV icon
65
Vanguard Value ETF
VTV
$142B
$1.37M 0.38%
7,833
+1,460
+23% +$255K
JPM icon
66
JPMorgan Chase
JPM
$819B
$1.36M 0.38%
6,463
+1,154
+22% +$243K
XMHQ icon
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$1.35M 0.37%
13,125
-1,857
-12% -$190K
FAPR icon
68
FT Vest US Equity Buffer ETF April
FAPR
$861M
$1.34M 0.37%
33,028
– –
GAPR icon
69
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$1.3M 0.36%
35,389
– –
FESM icon
70
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
$1.29M 0.36%
40,170
-2,687
-6% -$86.5K
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$1.24M 0.34%
2,162
+462
+27% +$265K
BND icon
72
Vanguard Total Bond Market
BND
$133B
$1.2M 0.33%
16,036
+7,814
+95% +$587K
SPDW icon
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.18M 0.33%
31,463
-96
-0.3% -$3.61K
AMD icon
74
Advanced Micro Devices
AMD
$262B
$1.17M 0.32%
7,141
+905
+15% +$148K
V icon
75
Visa
V
$678B
$1.14M 0.31%
4,128
+740
+22% +$203K
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