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
$415M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.54M
3
+$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
+$1.32M
2
+$1.23M
3
+$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 Change
in Stake 		Capital Flow
SPBO icon
101
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$996K 0.24%
34,085
-4,535
OZ icon
102
Belpointe PREP
OZ
$242M
$996K 0.24%
15,558
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$989K 0.24%
7,326
+2
SPAB icon
104
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$982K 0.24%
38,340
-3,890
DIS icon
105
Walt Disney
DIS
$198B
$954K 0.23%
7,693
+3
FNX icon
106
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$940K 0.23%
8,187
-186
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$934K 0.23%
23,351
+209
PFEB icon
108
Innovator US Equity Power Buffer ETF February
PFEB
$829M
$931K 0.22%
24,483
+2,687
VLU icon
109
SPDR S&P 1500 Value Tilt ETF
VLU
$524M
$930K 0.22%
4,838
-295
HD icon
110
Home Depot
HD
$386B
$927K 0.22%
2,529
+153
PH icon
111
Parker-Hannifin
PH
$91.9B
$876K 0.21%
1,255
+3
SLYG icon
112
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$871K 0.21%
9,816
-154
IXN icon
113
iShares Global Tech ETF
IXN
$6.37B
$867K 0.21%
9,394
-640
XLY icon
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$856K 0.21%
+3,939
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$60.4B
$854K 0.21%
34,944
+44
SPHY icon
116
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
$840K 0.2%
35,315
-9,889
FTCB icon
117
First Trust Core Investment Grade ETF
FTCB
$1.43B
$829K 0.2%
39,343
+10,865
SLV icon
118
iShares Silver Trust
SLV
$26.5B
$826K 0.2%
+25,164
FTA icon
119
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.13B
$824K 0.2%
10,476
+1
ABBV icon
120
AbbVie
ABBV
$401B
$794K 0.19%
4,276
+14
MO icon
121
Altria Group
MO
$108B
$770K 0.19%
13,138
+582
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$762K 0.18%
13,999
-8,248
DJAN icon
123
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
$757K 0.18%
18,773
PJAN icon
124
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$752K 0.18%
17,063
IR icon
125
Ingersoll Rand
IR
$30.1B
$750K 0.18%
9,011
3 4
5
6 7