KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
-3.44%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$2.18M
Cap. Flow %
-1.03%
Top 10 Hldgs %
41.22%
Holding
178
New
9
Increased
67
Reduced
59
Closed
14

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.73M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$2.38M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.57M
4
WFC icon
Wells Fargo
WFC
$1.39M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$468K

Top Sells

1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$2.32M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.97M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
$788K
5
IYE icon
iShares US Energy ETF
IYE
$690K

Sector Composition

1 Technology 7.59%
2 Financials 3.9%
3 Energy 3.81%
4 Consumer Staples 3.09%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJAN icon
101
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$400K 0.19%
13,107
-4,800
-27% -$146K
QQEW icon
102
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$391K 0.18%
4,675
+77
+2% +$6.44K
CORP icon
103
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$379K 0.18%
4,159
-104
-2% -$9.48K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$369K 0.17%
5,089
-1,480
-23% -$107K
PEP icon
105
PepsiCo
PEP
$203B
$366K 0.17%
2,240
+4
+0.2% +$654
VZ icon
106
Verizon
VZ
$184B
$365K 0.17%
9,605
+14
+0.1% +$532
DHR icon
107
Danaher
DHR
$143B
$347K 0.16%
1,343
+31
+2% +$8.02K
XOM icon
108
Exxon Mobil
XOM
$477B
$344K 0.16%
3,943
-67
-2% -$5.85K
META icon
109
Meta Platforms (Facebook)
META
$1.85T
$341K 0.16%
2,510
+247
+11% +$33.6K
POCT icon
110
Innovator US Equity Power Buffer ETF October
POCT
$783M
$337K 0.16%
11,785
+3,050
+35% +$87.2K
FMAY icon
111
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$331K 0.16%
9,962
-1,100
-10% -$36.5K
RPG icon
112
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$327K 0.15%
2,264
-2
-0.1% -$289
MRK icon
113
Merck
MRK
$210B
$326K 0.15%
3,791
+77
+2% +$6.62K
ALLE icon
114
Allegion
ALLE
$14.4B
$316K 0.15%
3,526
– –
PG icon
115
Procter & Gamble
PG
$370B
$314K 0.15%
2,488
+26
+1% +$3.28K
FLO icon
116
Flowers Foods
FLO
$3.09B
$312K 0.15%
12,627
+15
+0.1% +$371
NVDA icon
117
NVIDIA
NVDA
$4.15T
$310K 0.15%
2,552
+764
+43% +$92.8K
WMT icon
118
Walmart
WMT
$793B
$301K 0.14%
2,318
+6
+0.3% +$779
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$298K 0.14%
+2,913
New +$298K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$294K 0.14%
3,064
– –
ADM icon
121
Archer Daniels Midland
ADM
$29.7B
$290K 0.14%
3,610
-15
-0.4% -$1.21K
PH icon
122
Parker-Hannifin
PH
$94.8B
$289K 0.14%
1,193
+28
+2% +$6.78K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$37B
$282K 0.13%
12,697
– –
QTEC icon
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$281K 0.13%
2,681
– –
MMM icon
125
3M
MMM
$81B
$276K 0.13%
2,502
+308
+14% +$33.9K
3 4
5
6 7