KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
-11.99%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$5.48M
Cap. Flow %
2.45%
Top 10 Hldgs %
41.7%
Holding
190
New
11
Increased
60
Reduced
72
Closed
21

Top Buys

1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$9.18M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.64M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$1.78M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$1.24M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$1.14M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.23M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$965K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$811K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$807K

Sector Composition

1 Technology 7.2%
2 Energy 3.36%
3 Financials 3.15%
4 Consumer Staples 3.05%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRT icon
76
Independence Realty Trust
IRT
$4.12B
$625K 0.28%
30,166
– –
FYX icon
77
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$614K 0.27%
8,016
-1,346
-14% -$103K
COMT icon
78
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$591K 0.26%
14,433
-19,816
-58% -$811K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$58.8B
$586K 0.26%
13,121
-9,950
-43% -$444K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$9.1B
$571K 0.26%
14,701
-258
-2% -$10K
ICVT icon
81
iShares Convertible Bond ETF
ICVT
$2.79B
$570K 0.26%
+8,224
New +$570K
BMY icon
82
Bristol-Myers Squibb
BMY
$96.7B
$562K 0.25%
7,302
-42
-0.6% -$3.23K
MO icon
83
Altria Group
MO
$112B
$561K 0.25%
13,431
+12
+0.1% +$501
FJAN icon
84
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$560K 0.25%
17,907
– –
AMGN icon
85
Amgen
AMGN
$153B
$535K 0.24%
2,200
-208
-9% -$50.6K
MCD icon
86
McDonald's
MCD
$226B
$533K 0.24%
2,160
-153
-7% -$37.8K
IFRA icon
87
iShares US Infrastructure ETF
IFRA
$2.9B
$532K 0.24%
+15,634
New +$532K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$529K 0.24%
6,569
-22,655
-78% -$1.82M
CALB
89
DELISTED
California BanCorp Common Stock
CALB
$506K 0.23%
26,250
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$20.6B
$502K 0.22%
4,268
+625
+17% +$73.5K
QCOM icon
91
Qualcomm
QCOM
$170B
$501K 0.22%
3,921
+19
+0.5% +$2.43K
VZ icon
92
Verizon
VZ
$184B
$487K 0.22%
9,591
+568
+6% +$28.8K
JPM icon
93
JPMorgan Chase
JPM
$824B
$483K 0.22%
4,289
+74
+2% +$8.33K
HD icon
94
Home Depot
HD
$406B
$480K 0.21%
1,750
-81
-4% -$22.2K
GIS icon
95
General Mills
GIS
$26.6B
$476K 0.21%
6,308
+418
+7% +$31.5K
NJAN icon
96
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$472K 0.21%
13,368
-8,300
-38% -$293K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$466K 0.21%
2,058
-109
-5% -$24.7K
FJUL icon
98
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$463K 0.21%
14,000
– –
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$438K 0.2%
13,570
-29,907
-69% -$965K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$524B
$429K 0.19%
2,272
-815
-26% -$154K
2 3
4
5 6