KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
-2.48%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$3.32M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.14%
Holding
220
New
18
Increased
64
Reduced
78
Closed
18

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$6.59M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.33M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.6M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.4M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.3M
2
MBB icon
iShares MBS ETF
MBB
$2.87M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.46M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$1.39M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.34M

Sector Composition

1 Technology 8.93%
2 Financials 4.1%
3 Energy 3.69%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLU icon
76
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
$889K 0.34%
6,149
-17
-0.3% -$2.46K
GMAR icon
77
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$879K 0.33%
27,761
– –
FMAR icon
78
FT Vest US Equity Buffer ETF March
FMAR
$886M
$864K 0.33%
24,554
– –
PJAN icon
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$858K 0.33%
24,672
-1,300
-5% -$45.2K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$835K 0.32%
8,861
– –
FDLO icon
81
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$823K 0.31%
+16,921
New +$823K
GFEB icon
82
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$789K 0.3%
25,612
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$65.4B
$783K 0.3%
11,364
+15
+0.1% +$1.03K
DFEB icon
84
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$753K 0.29%
21,611
– –
PM icon
85
Philip Morris
PM
$254B
$738K 0.28%
7,976
+49
+0.6% +$4.54K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$732K 0.28%
4,709
-100
-2% -$15.5K
PDEC icon
87
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$729K 0.28%
22,520
– –
GAPR icon
88
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$688K 0.26%
22,436
-269
-1% -$8.25K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
$685K 0.26%
6,633
+72
+1% +$7.44K
AMGN icon
90
Amgen
AMGN
$153B
$657K 0.25%
2,446
+107
+5% +$28.8K
DIS icon
91
Walt Disney
DIS
$211B
$653K 0.25%
8,055
+103
+1% +$8.35K
SLYG icon
92
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$637K 0.24%
8,697
+410
+5% +$30K
IXN icon
93
iShares Global Tech ETF
IXN
$5.69B
$634K 0.24%
10,963
-254
-2% -$14.7K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$634K 0.24%
2,382
-20
-0.8% -$5.32K
JPM icon
95
JPMorgan Chase
JPM
$824B
$632K 0.24%
4,357
+228
+6% +$33.1K
PMAY icon
96
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$619K 0.24%
20,976
– –
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$58.8B
$596K 0.23%
11,778
-481
-4% -$24.3K
FYX icon
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$596K 0.23%
7,388
-55
-0.7% -$4.44K
IBDT icon
99
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$585K 0.22%
24,331
-1,251
-5% -$30.1K
IR icon
100
Ingersoll Rand
IR
$30.8B
$584K 0.22%
9,164
– –
2 3
4
5 6