KWS

Keystone Wealth Services Portfolio holdings

AUM $458M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.37M
3
+$3.12M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.69M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.94M

Top Sells

1
+$7.18M
2
+$3.12M
3
+$2.84M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.52M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.66M

Sector Composition

1 Technology 13.32%
2 Energy 4.85%
3 Financials 2.87%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$68.3B
$1.12M 0.24%
11,959
HD icon
102
Home Depot
HD
$356B
$1.09M 0.24%
2,685
+156
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$1.09M 0.24%
21,815
-50,529
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$1.08M 0.24%
7,427
+101
VO icon
105
Vanguard Mid-Cap ETF
VO
$88.7B
$1.08M 0.23%
3,661
+35
BUFQ icon
106
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.1B
$1.06M 0.23%
30,510
+8,796
FNX icon
107
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.03M 0.22%
8,187
SPBO icon
108
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$1.02M 0.22%
34,406
+321
SLV icon
109
iShares Silver Trust
SLV
$29B
$1.01M 0.22%
23,895
-1,269
OZ icon
110
Belpointe PREP
OZ
$222M
$996K 0.22%
15,558
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$987K 0.22%
38,173
-167
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$976K 0.21%
+3,489
CCJ icon
113
Cameco
CCJ
$38.1B
$970K 0.21%
11,567
+1,682
IXN icon
114
iShares Global Tech ETF
IXN
$6.36B
$969K 0.21%
9,393
-1
PH icon
115
Parker-Hannifin
PH
$108B
$953K 0.21%
1,257
+2
ABBV icon
116
AbbVie
ABBV
$398B
$952K 0.21%
4,111
-165
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$929K 0.2%
19,883
-66,699
VLU icon
118
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$554M
$925K 0.2%
4,530
-308
PFEB icon
119
Innovator US Equity Power Buffer ETF February
PFEB
$752M
$920K 0.2%
23,170
-1,313
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$62.6B
$908K 0.2%
34,465
-479
MO icon
121
Altria Group
MO
$99.3B
$898K 0.2%
13,595
+457
DIS icon
122
Walt Disney
DIS
$191B
$890K 0.19%
7,769
+76
SLYG icon
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$877K 0.19%
9,296
-520
FTA icon
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$865K 0.19%
10,378
-98
FTCB icon
125
First Trust Core Investment Grade ETF
FTCB
$1.66B
$840K 0.18%
39,436
+93
3 4
5
6 7