KWS

Keystone Wealth Services Portfolio holdings

AUM $458M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.37M
3
+$3.12M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.69M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.94M

Top Sells

1
+$7.18M
2
+$3.12M
3
+$2.84M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.52M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.66M

Sector Composition

1 Technology 13.32%
2 Energy 4.85%
3 Financials 2.87%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$358B
$1.42M 0.31%
8,772
+467
NAPR icon
77
Innovator Growth-100 Power Buffer ETF April
NAPR
$206M
$1.41M 0.31%
26,819
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.41M 0.31%
14,814
+134
CGBL icon
79
Capital Group Core Balanced ETF
CGBL
$4.03B
$1.4M 0.31%
40,350
+10,350
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.4M 0.31%
14,697
+7,580
BND icon
81
Vanguard Total Bond Market
BND
$142B
$1.4M 0.3%
18,790
+183
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$8.18B
$1.36M 0.3%
+14,566
GFEB icon
83
FT Vest US Equity Moderate Buffer ETF February
GFEB
$302M
$1.36M 0.3%
33,499
SBUX icon
84
Starbucks
SBUX
$96.6B
$1.36M 0.3%
16,024
-147
AVGO icon
85
Broadcom
AVGO
$1.82T
$1.35M 0.3%
4,105
+55
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$562B
$1.33M 0.29%
4,055
-104
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$3.71B
$1.33M 0.29%
13,260
+1,936
GAPR icon
88
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$1.33M 0.29%
33,780
V icon
89
Visa
V
$638B
$1.32M 0.29%
3,880
+45
QDEC icon
90
FT Vest Growth-100 Buffer ETF December
QDEC
$514M
$1.3M 0.28%
41,831
-15
BAI
91
iShares A.I. Innovation and Tech Active ETF
BAI
$7.86B
$1.3M 0.28%
+38,064
SPDW icon
92
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$1.29M 0.28%
30,082
-1,099
TOPT
93
iShares Top 20 U.S. Stocks ETF
TOPT
$438M
$1.25M 0.27%
41,151
+31,675
DNOV icon
94
FT Vest US Equity Deep Buffer ETF November
DNOV
$359M
$1.23M 0.27%
26,329
-980
XLG icon
95
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.23M 0.27%
21,397
-1,556
PPA icon
96
Invesco Aerospace & Defense ETF
PPA
$6.39B
$1.23M 0.27%
7,888
-2,684
PM icon
97
Philip Morris
PM
$243B
$1.2M 0.26%
7,393
-175
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$1.18M 0.26%
15,000
GMAY icon
99
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$1.17M 0.26%
28,919
QMAR icon
100
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
$1.12M 0.25%
34,935
2 3
4
5 6