KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.08M
3
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$889K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$998K
2
+$647K
3
+$628K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$573K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$481K

Sector Composition

1 Technology 10.56%
2 Energy 4.23%
3 Consumer Staples 3.68%
4 Financials 3.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
51
Innovator US Equity Power Buffer ETF September
PSEP
$981M
$1.77M 0.48%
46,150
-1,753
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.77M 0.48%
29,500
+706
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$64.1B
$1.67M 0.45%
8,882
+12
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$122B
$1.59M 0.43%
4,393
-90
SBUX icon
55
Starbucks
SBUX
$95.9B
$1.58M 0.43%
16,118
+49
GJUN icon
56
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$1.47M 0.4%
41,836
V icon
57
Visa
V
$651B
$1.47M 0.4%
4,195
-3
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.45M 0.39%
14,547
-529
GMAR icon
59
FT Vest US Equity Moderate Buffer ETF March
GMAR
$412M
$1.43M 0.39%
38,465
-1,700
SPMD icon
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.42M 0.39%
27,834
-324
FTC icon
61
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$1.42M 0.38%
10,780
PPA icon
62
Invesco Aerospace & Defense ETF
PPA
$6.52B
$1.41M 0.38%
12,069
+383
BUFQ icon
63
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$1.38M 0.37%
46,360
+36,248
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.38M 0.37%
14,747
-344
BND icon
65
Vanguard Total Bond Market
BND
$138B
$1.37M 0.37%
18,696
+310
IWM icon
66
iShares Russell 2000 ETF
IWM
$70.3B
$1.34M 0.36%
6,711
-142
GAPR icon
67
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
$1.33M 0.36%
35,389
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$8.32B
$1.32M 0.36%
14,703
STX icon
69
Seagate
STX
$48.1B
$1.31M 0.35%
15,386
PJUL icon
70
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$1.3M 0.35%
32,290
META icon
71
Meta Platforms (Facebook)
META
$1.79T
$1.27M 0.34%
2,197
-2
FAPR icon
72
FT Vest US Equity Buffer ETF April
FAPR
$871M
$1.24M 0.34%
30,285
-1,667
GFEB icon
73
FT Vest US Equity Moderate Buffer ETF February
GFEB
$353M
$1.23M 0.33%
33,499
+7,692
PM icon
74
Philip Morris
PM
$243B
$1.2M 0.32%
7,559
-47
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$1.15M 0.31%
22,247
+438
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3
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