KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
+2.06%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$12.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
32.76%
Holding
266
New
14
Increased
97
Reduced
90
Closed
9

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.94M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.36M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.88M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.17M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$809K
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
$683K

Sector Composition

1 Technology 11.9%
2 Energy 3.77%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.09%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$65.3B
$894K 0.24%
11,821
+240
+2% +$18.1K
AMD icon
102
Advanced Micro Devices
AMD
$262B
$871K 0.23%
7,208
+67
+0.9% +$8.09K
VO icon
103
Vanguard Mid-Cap ETF
VO
$86.5B
$860K 0.23%
3,255
+613
+23% +$162K
DIS icon
104
Walt Disney
DIS
$211B
$851K 0.23%
7,639
+48
+0.6% +$5.35K
ABBV icon
105
AbbVie
ABBV
$375B
$823K 0.22%
4,633
+15
+0.3% +$2.67K
IR icon
106
Ingersoll Rand
IR
$30.7B
$815K 0.22%
9,011
– –
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$58.6B
$808K 0.21%
34,854
+23,252
+200% +$539K
PFEB icon
108
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$806K 0.21%
21,901
-5,414
-20% -$199K
FTA icon
109
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$801K 0.21%
10,474
-729
-7% -$55.7K
PH icon
110
Parker-Hannifin
PH
$94.5B
$794K 0.21%
1,249
+3
+0.2% +$1.91K
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$781K 0.21%
23,513
-17,910
-43% -$595K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$63.4B
$736K 0.19%
5,769
-242
-4% -$30.9K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$736K 0.19%
11,810
+1,093
+10% +$68.1K
AXP icon
114
American Express
AXP
$225B
$735K 0.19%
2,477
+76
+3% +$22.6K
PJAN icon
115
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$721K 0.19%
17,063
-6,655
-28% -$281K
AVGO icon
116
Broadcom
AVGO
$1.41T
$715K 0.19%
3,082
+70
+2% +$16.2K
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$711K 0.19%
11,200
+1,353
+14% +$85.9K
UAUG icon
118
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
$686K 0.18%
19,328
– –
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$649K 0.17%
7,288
+2,749
+61% +$245K
VV icon
120
Vanguard Large-Cap ETF
VV
$44.2B
$649K 0.17%
2,405
-27
-1% -$7.28K
FOCT icon
121
FT Vest US Equity Buffer ETF October
FOCT
$943M
$645K 0.17%
15,122
+4,995
+49% +$213K
JNJ icon
122
Johnson & Johnson
JNJ
$427B
$644K 0.17%
4,451
-278
-6% -$40.2K
MO icon
123
Altria Group
MO
$112B
$635K 0.17%
12,142
+307
+3% +$16.1K
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$27B
$628K 0.17%
7,335
+1,407
+24% +$121K
FESM icon
125
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
$616K 0.16%
19,055
-21,115
-53% -$683K
3 4
5
6 7