KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
1-Year Return 14.27%
This Quarter Return
+3.2%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$13.7M
Cap. Flow
+$5.46M
Cap. Flow %
1.7%
Top 10 Hldgs %
33.72%
Holding
237
New
17
Increased
84
Reduced
74
Closed
6

Top Buys

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$3.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$728K
3
BND icon
Vanguard Total Bond Market
BND
$592K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$575K
5
XOM icon
Exxon Mobil
XOM
$570K

Top Sells

1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$2.27M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$1.29M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$478K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$462K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$430K

Sector Composition

1 Technology 10.37%
2 Energy 4.88%
3 Consumer Staples 2.33%
4 Financials 2.29%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$59.1B
$743K 0.23%
34,713
+144
+0.4% +$3.08K
VO icon
102
Vanguard Mid-Cap ETF
VO
$87.1B
$736K 0.23%
3,041
-257
-8% -$62.2K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$9.12B
$733K 0.23%
14,339
-1,102
-7% -$56.3K
AMGN icon
104
Amgen
AMGN
$151B
$720K 0.22%
2,306
+5
+0.2% +$1.56K
LLY icon
105
Eli Lilly
LLY
$669B
$700K 0.22%
774
+125
+19% +$113K
AXTI icon
106
AXT Inc
AXTI
$136M
$684K 0.21%
202,223
+8,333
+4% +$28.2K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$27.7B
$668K 0.21%
12,601
-350
-3% -$18.6K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
$665K 0.21%
21,072
-2,780
-12% -$87.7K
UAUG icon
109
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$659K 0.21%
19,585
– –
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$527B
$656K 0.2%
2,451
+32
+1% +$8.56K
NAPR icon
111
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$635K 0.2%
13,329
+374
+3% +$17.8K
GBIL icon
112
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$630K 0.2%
6,291
+712
+13% +$71.3K
PH icon
113
Parker-Hannifin
PH
$95.1B
$629K 0.2%
1,243
+3
+0.2% +$1.52K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
$627K 0.2%
10,711
– –
PMAY icon
115
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$617K 0.19%
18,076
– –
VV icon
116
Vanguard Large-Cap ETF
VV
$44.5B
$606K 0.19%
2,426
-6
-0.2% -$1.5K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$63.9B
$604K 0.19%
5,092
-179
-3% -$21.2K
BND icon
118
Vanguard Total Bond Market
BND
$134B
$592K 0.18%
+8,222
New +$592K
FYX icon
119
First Trust Small Cap Core AlphaDEX Fund
FYX
$880M
$573K 0.18%
6,335
-100
-2% -$9.05K
QQEW icon
120
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$566K 0.18%
4,593
– –
IRT icon
121
Independence Realty Trust
IRT
$4.12B
$565K 0.18%
30,166
– –
VLUE icon
122
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
$565K 0.18%
5,462
+1
+0% +$103
CALB
123
DELISTED
California BanCorp Common Stock
CALB
$564K 0.18%
26,250
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$20.7B
$563K 0.18%
4,656
+1
+0% +$121
SFEB icon
125
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.6M
$552K 0.17%
+27,464
New +$552K
3 4
5
6 7