KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
+2.06%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$12.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
32.76%
Holding
266
New
14
Increased
97
Reduced
90
Closed
9

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.94M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.36M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.88M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.17M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$809K
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
$683K

Sector Composition

1 Technology 11.9%
2 Energy 3.77%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.09%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
$1.67M 0.44%
54,696
+19,743
+56% +$602K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63B
$1.64M 0.43%
8,870
-380
-4% -$70.4K
JPM icon
53
JPMorgan Chase
JPM
$819B
$1.63M 0.43%
6,794
+331
+5% +$79.3K
SPMD icon
54
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.54M 0.41%
28,158
+1,228
+5% +$67.2K
SPAB icon
55
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.53M 0.4%
61,072
-4,395
-7% -$110K
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.4B
$1.51M 0.4%
6,853
+67
+1% +$14.8K
GJUN icon
57
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$1.51M 0.4%
41,836
– –
GMAR icon
58
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$1.5M 0.4%
40,165
– –
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.49M 0.39%
10,780
– –
SBUX icon
60
Starbucks
SBUX
$99B
$1.47M 0.39%
16,069
+5,918
+58% +$540K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.46M 0.39%
15,076
+876
+6% +$84.8K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.36M 0.36%
7,737
+1,989
+35% +$349K
PPA icon
63
Invesco Aerospace & Defense ETF
PPA
$6.14B
$1.34M 0.36%
11,686
+3,607
+45% +$414K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.34M 0.35%
15,091
-388
-3% -$34.5K
PJUL icon
65
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.33M 0.35%
32,290
-2,925
-8% -$120K
STX icon
66
Seagate
STX
$37.1B
$1.33M 0.35%
15,386
– –
V icon
67
Visa
V
$678B
$1.33M 0.35%
4,198
+70
+2% +$22.1K
GAPR icon
68
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$1.33M 0.35%
35,389
– –
BND icon
69
Vanguard Total Bond Market
BND
$133B
$1.32M 0.35%
18,386
+2,350
+15% +$169K
FAPR icon
70
FT Vest US Equity Buffer ETF April
FAPR
$861M
$1.32M 0.35%
31,952
-1,076
-3% -$44.4K
VTV icon
71
Vanguard Value ETF
VTV
$142B
$1.3M 0.34%
7,651
-182
-2% -$30.8K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$8.44B
$1.29M 0.34%
14,703
-500
-3% -$43.9K
DNOV icon
73
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$1.29M 0.34%
30,049
-4,740
-14% -$203K
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$1.29M 0.34%
2,199
+37
+2% +$21.7K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
$1.23M 0.33%
21,809
+3,205
+17% +$181K
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