KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
+6.17%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$3.63M
Cap. Flow %
1.48%
Top 10 Hldgs %
35.72%
Holding
200
New
14
Increased
72
Reduced
62
Closed
9

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.35M
3
STX icon
Seagate
STX
$1.15M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$1.01M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$909K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.57M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$983K
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$905K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$792K

Sector Composition

1 Technology 8.95%
2 Financials 3.73%
3 Energy 3.52%
4 Consumer Staples 3.24%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$253B
$796K 0.33%
8,190
+27
+0.3% +$2.63K
DIS icon
77
Walt Disney
DIS
$211B
$789K 0.32%
7,880
-469
-6% -$47K
TGT icon
78
Target
TGT
$42B
$762K 0.31%
4,603
-189
-4% -$31.3K
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$754K 0.31%
2,267
-18
-0.8% -$5.99K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$735K 0.3%
5,284
+418
+9% +$58.1K
PFE icon
81
Pfizer
PFE
$141B
$729K 0.3%
17,870
+19
+0.1% +$775
DFEB icon
82
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$727K 0.3%
21,611
+1,511
+8% +$50.8K
PDEC icon
83
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$708K 0.29%
22,520
– –
NVDA icon
84
NVIDIA
NVDA
$4.13T
$707K 0.29%
2,546
+23
+0.9% +$6.39K
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$687K 0.28%
+12,591
New +$687K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
$671K 0.27%
21,487
+3,950
+23% +$123K
FAPR icon
87
FT Vest US Equity Buffer ETF April
FAPR
$861M
$670K 0.27%
21,677
– –
FJUL icon
88
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$657K 0.27%
18,169
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$63.4B
$635K 0.26%
6,015
+725
+14% +$76.5K
GIS icon
90
General Mills
GIS
$26.6B
$630K 0.26%
7,375
+1,033
+16% +$88.3K
MCD icon
91
McDonald's
MCD
$226B
$616K 0.25%
2,204
+32
+1% +$8.95K
FYX icon
92
First Trust Small Cap Core AlphaDEX Fund
FYX
$872M
$614K 0.25%
7,621
-315
-4% -$25.4K
XOM icon
93
Exxon Mobil
XOM
$477B
$609K 0.25%
5,555
+1,455
+35% +$160K
IXN icon
94
iShares Global Tech ETF
IXN
$5.66B
$609K 0.25%
11,203
-1,258
-10% -$68.4K
MO icon
95
Altria Group
MO
$112B
$603K 0.25%
13,516
-69
-0.5% -$3.08K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$9.08B
$598K 0.24%
14,887
+3
+0% +$120
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$58.6B
$597K 0.24%
12,335
-644
-5% -$31.2K
AXTI icon
98
AXT Inc
AXTI
$142M
$592K 0.24%
148,686
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$116B
$587K 0.24%
2,401
+2
+0.1% +$489
ABT icon
100
Abbott
ABT
$229B
$581K 0.24%
5,741
-361
-6% -$36.6K
2 3
4
5 6