KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
-2.48%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$3.32M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.14%
Holding
220
New
18
Increased
64
Reduced
78
Closed
18

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$6.59M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.33M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.6M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.4M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.3M
2
MBB icon
iShares MBS ETF
MBB
$2.87M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.46M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$1.39M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.34M

Sector Composition

1 Technology 8.93%
2 Financials 4.1%
3 Energy 3.69%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
$582K 0.22%
19,292
+88
+0.5% +$2.65K
HD icon
102
Home Depot
HD
$406B
$580K 0.22%
1,919
+4
+0.2% +$1.21K
NAPR icon
103
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$574K 0.22%
13,716
-1,435
-9% -$60K
DIA icon
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$558K 0.21%
1,667
-400
-19% -$134K
UAUG icon
105
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$555K 0.21%
+19,359
New +$555K
PKST
106
Peakstone Realty Trust
PKST
$499M
$548K 0.21%
32,925
+3,100
+10% +$51.6K
PFE icon
107
Pfizer
PFE
$141B
$545K 0.21%
16,440
-1,208
-7% -$40.1K
MO icon
108
Altria Group
MO
$112B
$538K 0.2%
12,786
-49
-0.4% -$2.06K
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$9.1B
$529K 0.2%
14,158
-365
-3% -$13.6K
XDEC icon
110
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$529K 0.2%
16,082
– –
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$528K 0.2%
5,822
-778
-12% -$70.6K
CALB
112
DELISTED
California BanCorp Common Stock
CALB
$528K 0.2%
26,250
– –
MCD icon
113
McDonald's
MCD
$226B
$524K 0.2%
1,990
-62
-3% -$16.3K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$524B
$514K 0.2%
2,419
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$20.6B
$509K 0.19%
4,726
-1
-0% -$108
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$27.8B
$493K 0.19%
22,378
-111,718
-83% -$2.46M
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$491K 0.19%
5,066
+48
+1% +$4.65K
ABT icon
118
Abbott
ABT
$230B
$486K 0.18%
5,019
-587
-10% -$56.9K
WMT icon
119
Walmart
WMT
$793B
$485K 0.18%
3,033
-194
-6% -$31K
PH icon
120
Parker-Hannifin
PH
$94.8B
$480K 0.18%
1,233
+4
+0.3% +$1.56K
VV icon
121
Vanguard Large-Cap ETF
VV
$44.3B
$479K 0.18%
+2,450
New +$479K
QQEW icon
122
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$478K 0.18%
4,592
-50
-1% -$5.2K
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
$477K 0.18%
3,707
+418
+13% +$53.8K
MBB icon
124
iShares MBS ETF
MBB
$40.9B
$460K 0.17%
5,178
-32,358
-86% -$2.87M
MRK icon
125
Merck
MRK
$210B
$454K 0.17%
4,409
+63
+1% +$6.49K
3 4
5
6 7