KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
+9.35%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$4.22M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.6%
Holding
225
New
23
Increased
60
Reduced
97
Closed
8

Top Buys

1
XOM icon
Exxon Mobil
XOM
$4.39M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$900K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.77M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.4M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$679K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$564K

Sector Composition

1 Technology 9.41%
2 Energy 4.7%
3 Financials 4.09%
4 Consumer Staples 2.31%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$681B
$921K 0.32%
3,536
-495
-12% -$129K
PJAN icon
77
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$919K 0.31%
24,672
– –
FNX icon
78
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$902K 0.31%
8,633
-1,131
-12% -$118K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$902K 0.31%
8,569
-292
-3% -$30.7K
ABBV icon
80
AbbVie
ABBV
$374B
$897K 0.31%
5,789
-634
-10% -$98.3K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$9.12B
$893K 0.31%
17,638
+61
+0.3% +$3.09K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$65.4B
$852K 0.29%
11,313
-51
-0.4% -$3.84K
GFEB icon
83
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$846K 0.29%
25,612
– –
DFEB icon
84
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$810K 0.28%
21,611
– –
FMAR icon
85
FT Vest US Equity Buffer ETF March
FMAR
$886M
$799K 0.27%
21,154
-3,400
-14% -$128K
VO icon
86
Vanguard Mid-Cap ETF
VO
$86.8B
$767K 0.26%
3,298
-2,141
-39% -$498K
IXN icon
87
iShares Global Tech ETF
IXN
$5.69B
$757K 0.26%
11,096
+133
+1% +$9.07K
PM icon
88
Philip Morris
PM
$254B
$738K 0.25%
7,844
-132
-2% -$12.4K
SLYG icon
89
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$735K 0.25%
8,793
+96
+1% +$8.03K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
$729K 0.25%
6,533
-100
-2% -$11.2K
JPM icon
91
JPMorgan Chase
JPM
$824B
$728K 0.25%
4,279
-78
-2% -$13.3K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$723K 0.25%
2,385
+3
+0.1% +$909
AMGN icon
93
Amgen
AMGN
$153B
$721K 0.25%
2,505
+59
+2% +$17K
IR icon
94
Ingersoll Rand
IR
$30.8B
$709K 0.24%
9,164
– –
DIS icon
95
Walt Disney
DIS
$211B
$699K 0.24%
7,745
-310
-4% -$28K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
$683K 0.23%
21,892
+2,600
+13% +$81.1K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$58.8B
$654K 0.22%
34,794
-540
-2% -$10.2K
CALB
98
DELISTED
California BanCorp Common Stock
CALB
$650K 0.22%
26,250
– –
QDEC icon
99
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
$649K 0.22%
27,440
+9,805
+56% +$232K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$630K 0.22%
11,370
-8,130
-42% -$451K
2 3
4
5 6