KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
+2.06%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$12.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
32.76%
Holding
266
New
14
Increased
97
Reduced
90
Closed
9

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.94M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.36M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.88M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.17M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$809K
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
$683K

Sector Composition

1 Technology 11.9%
2 Energy 3.77%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.09%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OZ icon
76
Belpointe PREP
OZ
$240M
$1.2M 0.32%
15,558
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.79T
$1.2M 0.32%
6,351
-318
-5% -$60.2K
XLG icon
78
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.18M 0.31%
23,660
-23,363
-50% -$1.17M
QDEC icon
79
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
$1.13M 0.3%
41,127
-29
-0.1% -$799
IGEB icon
80
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$1.12M 0.3%
+25,313
New +$1.12M
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$1.1M 0.29%
+31,703
New +$1.1M
DFEB icon
82
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.09M 0.29%
25,605
– –
SPDW icon
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.09M 0.29%
32,013
+550
+2% +$18.8K
RTH icon
84
VanEck Retail ETF
RTH
$259M
$1.07M 0.28%
4,783
+1,345
+39% +$302K
SPHY icon
85
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$1.06M 0.28%
45,012
+458
+1% +$10.7K
ICVT icon
86
iShares Convertible Bond ETF
ICVT
$2.79B
$1.04M 0.28%
+12,225
New +$1.04M
QMAR icon
87
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$1.01M 0.27%
34,078
-16
-0% -$476
NET icon
88
Cloudflare
NET
$71.7B
$1.01M 0.27%
9,348
+1,075
+13% +$116K
VLU icon
89
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
$994K 0.26%
5,402
-86
-2% -$15.8K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$524B
$982K 0.26%
3,387
+143
+4% +$41.4K
FNX icon
91
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$980K 0.26%
8,473
+1
+0% +$116
HD icon
92
Home Depot
HD
$406B
$978K 0.26%
2,513
-72
-3% -$28K
CGBL icon
93
Capital Group Core Balanced ETF
CGBL
$3.19B
$969K 0.26%
31,001
+8,657
+39% +$271K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$966K 0.26%
7,513
-34
-0.5% -$4.37K
GFEB icon
95
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$964K 0.26%
25,807
-5
-0% -$187
IXN icon
96
iShares Global Tech ETF
IXN
$5.69B
$939K 0.25%
11,080
+132
+1% +$11.2K
SLYG icon
97
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$922K 0.24%
10,201
+666
+7% +$60.2K
DJAN icon
98
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$915K 0.24%
23,422
– –
PM icon
99
Philip Morris
PM
$254B
$915K 0.24%
7,606
+3
+0% +$361
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$897K 0.24%
4,264
+1,611
+61% +$339K
2 3
4
5 6