KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
+4.71%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$26.4M
Cap. Flow %
7.31%
Top 10 Hldgs %
33.35%
Holding
261
New
30
Increased
87
Reduced
86
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.51M
2
COST icon
Costco
COST
$4.46M
3
MSFT icon
Microsoft
MSFT
$1.17M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.04M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.02M

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.38M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$613K
3
CALB
California BanCorp Common Stock
CALB
$564K
4
TT icon
Trane Technologies
TT
$436K
5
ALLE icon
Allegion
ALLE
$417K

Sector Composition

1 Technology 11.57%
2 Energy 4.28%
3 Consumer Staples 3.47%
4 Consumer Discretionary 2.63%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.79T
$1.11M 0.31%
6,669
-278
-4% -$46.1K
QDEC icon
77
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
$1.1M 0.3%
41,156
-1,044
-2% -$27.8K
OZ icon
78
Belpointe PREP
OZ
$240M
$1.07M 0.3%
15,558
– –
SPHY icon
79
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$1.07M 0.3%
44,554
-6,443
-13% -$155K
DFEB icon
80
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.07M 0.3%
25,605
– –
HD icon
81
Home Depot
HD
$406B
$1.05M 0.29%
2,585
+187
+8% +$75.8K
BUFR icon
82
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.04M 0.29%
+34,953
New +$1.04M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.03M 0.28%
5,748
+952
+20% +$171K
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$1.02M 0.28%
+18,604
New +$1.02M
VLU icon
85
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
$1.01M 0.28%
5,488
+23
+0.4% +$4.24K
FNX icon
86
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$993K 0.27%
8,472
– –
SBUX icon
87
Starbucks
SBUX
$99.2B
$990K 0.27%
10,151
+130
+1% +$12.7K
PFEB icon
88
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$984K 0.27%
27,315
-3,774
-12% -$136K
PJAN icon
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$980K 0.27%
23,718
– –
QMAR icon
90
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$976K 0.27%
34,094
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$65.4B
$968K 0.27%
11,581
+132
+1% +$11K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$948K 0.26%
7,547
-1,027
-12% -$129K
GFEB icon
93
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$943K 0.26%
25,812
-1,100
-4% -$40.2K
PPA icon
94
Invesco Aerospace & Defense ETF
PPA
$6.16B
$929K 0.26%
+8,079
New +$929K
PM icon
95
Philip Morris
PM
$254B
$923K 0.26%
7,603
-149
-2% -$18.1K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$524B
$919K 0.25%
3,244
+793
+32% +$225K
ABBV icon
97
AbbVie
ABBV
$374B
$912K 0.25%
4,618
-901
-16% -$178K
IXN icon
98
iShares Global Tech ETF
IXN
$5.69B
$904K 0.25%
10,948
-33
-0.3% -$2.72K
DJAN icon
99
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$894K 0.25%
23,422
– –
SLYG icon
100
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$888K 0.25%
9,535
-3
-0% -$279
2 3
4
5 6