KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
+6.17%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$3.63M
Cap. Flow %
1.48%
Top 10 Hldgs %
35.72%
Holding
200
New
14
Increased
72
Reduced
62
Closed
9

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.35M
3
STX icon
Seagate
STX
$1.15M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$1.01M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$909K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.57M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$983K
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$905K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$792K

Sector Composition

1 Technology 8.95%
2 Financials 3.73%
3 Energy 3.52%
4 Consumer Staples 3.24%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$20.6B
$566K 0.23%
4,826
-148
-3% -$17.3K
AMGN icon
102
Amgen
AMGN
$152B
$557K 0.23%
2,304
-44
-2% -$10.6K
WMT icon
103
Walmart
WMT
$790B
$549K 0.22%
3,726
+72
+2% +$10.6K
IR icon
104
Ingersoll Rand
IR
$30.7B
$541K 0.22%
9,307
-137
-1% -$7.97K
HD icon
105
Home Depot
HD
$405B
$541K 0.22%
1,834
-17
-0.9% -$5.02K
JPM icon
106
JPMorgan Chase
JPM
$819B
$529K 0.22%
4,062
+126
+3% +$16.4K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$529K 0.22%
5,049
+86
+2% +$9K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$524K 0.21%
2,096
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$96.7B
$518K 0.21%
7,468
+148
+2% +$10.3K
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$516K 0.21%
11,509
-4,185
-27% -$188K
CALB
111
DELISTED
California BanCorp Common Stock
CALB
$512K 0.21%
26,250
– –
SLYG icon
112
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$503K 0.21%
6,821
+499
+8% +$36.8K
XDEC icon
113
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$502K 0.21%
16,082
-3
-0% -$94
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$523B
$494K 0.2%
2,419
– –
IRT icon
115
Independence Realty Trust
IRT
$4.1B
$484K 0.2%
30,166
– –
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$483K 0.2%
4,867
+870
+22% +$86.3K
QQEW icon
117
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$471K 0.19%
4,675
– –
QCOM icon
118
Qualcomm
QCOM
$169B
$470K 0.19%
3,681
+17
+0.5% +$2.17K
IFRA icon
119
iShares US Infrastructure ETF
IFRA
$2.89B
$462K 0.19%
12,391
+646
+6% +$24.1K
MRK icon
120
Merck
MRK
$210B
$462K 0.19%
4,344
+17
+0.4% +$1.81K
IBDT icon
121
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$462K 0.19%
18,512
+4,801
+35% +$120K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$461K 0.19%
4,925
-185
-4% -$17.3K
PEP icon
123
PepsiCo
PEP
$203B
$426K 0.17%
2,337
-17
-0.7% -$3.1K
META icon
124
Meta Platforms (Facebook)
META
$1.85T
$420K 0.17%
1,981
-137
-6% -$29K
PH icon
125
Parker-Hannifin
PH
$94.5B
$411K 0.17%
1,224
+26
+2% +$8.74K
3 4
5
6 7