KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
+6.92%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$5.56M
Cap. Flow %
2.43%
Top 10 Hldgs %
36.32%
Holding
193
New
29
Increased
72
Reduced
55
Closed
7

Top Buys

1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$4.57M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$4.46M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.87M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.71M
5
MBB icon
iShares MBS ETF
MBB
$1.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.53M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$5.56M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$4.56M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.45M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$2.12M

Sector Composition

1 Technology 7.18%
2 Energy 4.16%
3 Financials 4.08%
4 Consumer Staples 3.26%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$9.12B
$678K 0.3%
+13,478
New +$678K
PDEC icon
77
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$673K 0.29%
22,520
+6,410
+40% +$192K
DFEB icon
78
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$670K 0.29%
20,100
– –
ABT icon
79
Abbott
ABT
$230B
$670K 0.29%
6,102
+16
+0.3% +$1.76K
TIP icon
80
iShares TIPS Bond ETF
TIP
$13.5B
$653K 0.29%
6,139
-8,973
-59% -$955K
AXTI icon
81
AXT Inc
AXTI
$142M
$651K 0.28%
148,686
– –
FAPR icon
82
FT Vest US Equity Buffer ETF April
FAPR
$862M
$634K 0.28%
21,677
– –
CALB
83
DELISTED
California BanCorp Common Stock
CALB
$624K 0.27%
26,250
– –
FJUL icon
84
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$623K 0.27%
18,169
+3,000
+20% +$103K
FYX icon
85
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$623K 0.27%
7,936
+125
+2% +$9.81K
MO icon
86
Altria Group
MO
$112B
$621K 0.27%
13,585
+30
+0.2% +$1.37K
AMGN icon
87
Amgen
AMGN
$153B
$617K 0.27%
2,348
+143
+6% +$37.6K
DVY icon
88
iShares Select Dividend ETF
DVY
$20.6B
$600K 0.26%
4,974
+706
+17% +$85.1K
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$9.1B
$594K 0.26%
14,884
+3
+0% +$120
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$58.8B
$586K 0.26%
12,979
+22
+0.2% +$993
HD icon
91
Home Depot
HD
$406B
$585K 0.26%
1,851
+14
+0.8% +$4.42K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$63.6B
$572K 0.25%
+5,290
New +$572K
MCD icon
93
McDonald's
MCD
$226B
$572K 0.25%
2,172
+6
+0.3% +$1.58K
IXN icon
94
iShares Global Tech ETF
IXN
$5.69B
$559K 0.24%
12,461
-227
-2% -$10.2K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
$535K 0.23%
+17,537
New +$535K
GIS icon
96
General Mills
GIS
$26.6B
$532K 0.23%
6,342
+17
+0.3% +$1.43K
JPM icon
97
JPMorgan Chase
JPM
$824B
$528K 0.23%
3,936
-856
-18% -$115K
BMY icon
98
Bristol-Myers Squibb
BMY
$96.7B
$527K 0.23%
7,320
+9
+0.1% +$648
WMT icon
99
Walmart
WMT
$793B
$518K 0.23%
3,654
+1,336
+58% +$189K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$517K 0.23%
4,963
-1,520
-23% -$158K
2 3
4
5 6