KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.08M
3
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$889K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$998K
2
+$647K
3
+$628K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$573K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$481K

Sector Composition

1 Technology 10.56%
2 Energy 4.23%
3 Consumer Staples 3.68%
4 Financials 3.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOV icon
76
FT Vest US Equity Deep Buffer ETF November
DNOV
$329M
$1.14M 0.31%
27,309
-2,740
IGEB icon
77
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$1.14M 0.31%
25,331
+18
SPDW icon
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$1.12M 0.3%
30,885
-1,128
SPBO icon
79
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$1.12M 0.3%
38,620
-21,638
CGBL icon
80
Capital Group Core Balanced ETF
CGBL
$3.41B
$1.12M 0.3%
36,084
+5,083
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$1.11M 0.3%
30,521
-1,182
DFEB icon
82
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.1M 0.3%
26,065
+460
QDEC icon
83
FT Vest Growth-100 Buffer ETF December
QDEC
$531M
$1.09M 0.3%
41,872
+745
SPAB icon
84
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$1.08M 0.29%
42,230
-18,842
SPHY icon
85
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
$1.06M 0.29%
45,204
+192
BALT icon
86
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$1.05M 0.28%
+33,469
XLG icon
87
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.04M 0.28%
22,682
-978
OZ icon
88
Belpointe PREP
OZ
$242M
$1M 0.27%
15,558
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.04T
$1M 0.27%
6,471
+120
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$540B
$987K 0.27%
3,590
+203
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$63B
$978K 0.26%
5,066
+802
NET icon
92
Cloudflare
NET
$73.7B
$975K 0.26%
8,655
-693
EFA icon
93
iShares MSCI EAFE ETF
EFA
$68B
$966K 0.26%
11,821
ICVT icon
94
iShares Convertible Bond ETF
ICVT
$3.03B
$947K 0.26%
11,322
-903
VLU icon
95
SPDR S&P 1500 Value Tilt ETF
VLU
$524M
$944K 0.26%
5,133
-269
QMAR icon
96
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
$913K 0.25%
32,257
-1,821
FNX icon
97
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$912K 0.25%
8,373
-100
RTH icon
98
VanEck Retail ETF
RTH
$264M
$903K 0.24%
4,001
-782
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$894K 0.24%
7,324
-189
ABBV icon
100
AbbVie
ABBV
$401B
$893K 0.24%
4,262
-371
2 3
4
5 6