KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
+6.92%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$5.56M
Cap. Flow %
2.43%
Top 10 Hldgs %
36.32%
Holding
193
New
29
Increased
72
Reduced
55
Closed
7

Top Buys

1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$4.57M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$4.46M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.87M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.71M
5
MBB icon
iShares MBS ETF
MBB
$1.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.53M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$5.56M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$4.56M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.45M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$2.12M

Sector Composition

1 Technology 7.18%
2 Energy 4.16%
3 Financials 4.08%
4 Consumer Staples 3.26%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$514K 0.22%
2,399
+401
+20% +$85.9K
IRT icon
102
Independence Realty Trust
IRT
$4.12B
$509K 0.22%
30,166
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$507K 0.22%
2,096
+51
+2% +$12.3K
HDV icon
104
iShares Core High Dividend ETF
HDV
$11.6B
$496K 0.22%
4,756
-8,105
-63% -$845K
IR icon
105
Ingersoll Rand
IR
$30.8B
$493K 0.22%
9,444
-59
-0.6% -$3.08K
MRK icon
106
Merck
MRK
$210B
$480K 0.21%
4,327
+536
+14% +$59.5K
XDEC icon
107
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$479K 0.21%
16,085
-153,166
-90% -$4.56M
FALN icon
108
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$468K 0.2%
19,034
-20,699
-52% -$509K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$467K 0.2%
5,110
+209
+4% +$19.1K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$524B
$462K 0.2%
2,419
+160
+7% +$30.6K
SLYG icon
111
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$457K 0.2%
+6,322
New +$457K
XOM icon
112
Exxon Mobil
XOM
$477B
$452K 0.2%
4,100
+157
+4% +$17.3K
TSLA icon
113
Tesla
TSLA
$1.08T
$447K 0.2%
3,632
-119
-3% -$14.7K
FJAN icon
114
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$429K 0.19%
13,107
– –
IFRA icon
115
iShares US Infrastructure ETF
IFRA
$2.9B
$426K 0.19%
11,745
-730
-6% -$26.5K
PEP icon
116
PepsiCo
PEP
$203B
$425K 0.19%
2,354
+114
+5% +$20.6K
QQEW icon
117
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$415K 0.18%
4,675
– –
ICVT icon
118
iShares Convertible Bond ETF
ICVT
$2.79B
$413K 0.18%
5,952
-280
-4% -$19.5K
QCOM icon
119
Qualcomm
QCOM
$170B
$403K 0.18%
3,664
-280
-7% -$30.8K
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$388K 0.17%
+3,997
New +$388K
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
$381K 0.17%
+2,806
New +$381K
CORP icon
122
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$379K 0.17%
4,077
-82
-2% -$7.63K
PG icon
123
Procter & Gamble
PG
$370B
$378K 0.16%
2,495
+7
+0.3% +$1.06K
VZ icon
124
Verizon
VZ
$184B
$374K 0.16%
9,490
-115
-1% -$4.53K
ALLE icon
125
Allegion
ALLE
$14.4B
$371K 0.16%
3,526
– –
3 4
5
6 7