KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
+10.11%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$13.1M
Cap. Flow %
3.16%
Top 10 Hldgs %
30.92%
Holding
294
New
26
Increased
108
Reduced
94
Closed
14

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.66M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.54M
3
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
$1.14M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.09M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$1.05M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.32M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.14M
4
COST icon
Costco
COST
$916K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$818K

Sector Composition

1 Technology 11.84%
2 Energy 3.53%
3 Consumer Staples 3.22%
4 Financials 3%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$683B
$1.36M 0.33% 3,835 -360 -9% -$128K
GFEB icon
77
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$1.31M 0.32% 33,499 – –
GAPR icon
78
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$1.29M 0.31% 33,780 -1,609 -5% -$61.6K
IAU icon
79
iShares Gold Trust
IAU
$50.6B
$1.29M 0.31% 20,628 +8,852 +75% +$552K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$526B
$1.26M 0.3% 4,159 +569 +16% +$173K
SPDW icon
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.26M 0.3% 31,181 +296 +1% +$12K
QDEC icon
82
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$1.23M 0.3% 41,846 -26 -0.1% -$763
DNOV icon
83
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$1.22M 0.29% 27,309 – –
XLG icon
84
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.2M 0.29% 22,953 +271 +1% +$14.1K
AMD icon
85
Advanced Micro Devices
AMD
$264B
$1.18M 0.28% 8,305 +714 +9% +$101K
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.16M 0.28% 30,641 +120 +0.4% +$4.56K
IGEB icon
87
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$1.15M 0.28% 25,337 +6 +0% +$273
VGUS
88
Vanguard Ultra-Short Treasury ETF
VGUS
$323M
$1.14M 0.27% +15,079 New +$1.14M
GMAY icon
89
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$1.13M 0.27% 28,919 +19,135 +196% +$749K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.57T
$1.13M 0.27% 6,415 -56 -0.9% -$9.87K
AVGO icon
91
Broadcom
AVGO
$1.4T
$1.12M 0.27% 4,050 +507 +14% +$140K
JNK icon
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.1M 0.27% 11,312 +7,669 +211% +$746K
SPLG icon
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.09M 0.26% +15,000 New +$1.09M
QMAR icon
94
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$1.08M 0.26% 34,935 +2,678 +8% +$83K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$66B
$1.07M 0.26% 11,959 +138 +1% +$12.3K
XLU icon
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.05M 0.25% 12,863 +6,955 +118% +$568K
ICVT icon
97
iShares Convertible Bond ETF
ICVT
$2.8B
$1.02M 0.25% 11,324 +2 +0% +$180
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.02M 0.24% 19,384 +10,041 +107% +$526K
VO icon
99
Vanguard Mid-Cap ETF
VO
$87.5B
$1.01M 0.24% 3,626 +360 +11% +$101K
CGBL icon
100
Capital Group Core Balanced ETF
CGBL
$3.2B
$1M 0.24% 30,000 -6,084 -17% -$203K
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4
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