KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.08M
3
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$889K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$998K
2
+$647K
3
+$628K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$573K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$481K

Sector Composition

1 Technology 10.56%
2 Energy 4.23%
3 Consumer Staples 3.68%
4 Financials 3.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$386B
$871K 0.24%
2,376
-137
VO icon
102
Vanguard Mid-Cap ETF
VO
$87.4B
$845K 0.23%
3,266
+11
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$836K 0.23%
23,142
-371
SLYG icon
104
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$827K 0.22%
9,970
-231
FTA icon
105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.13B
$804K 0.22%
10,475
+1
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.05T
$798K 0.22%
+1
SFLR icon
107
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$796K 0.22%
+25,346
PFEB icon
108
Innovator US Equity Power Buffer ETF February
PFEB
$829M
$781K 0.21%
21,796
-105
AMD icon
109
Advanced Micro Devices
AMD
$381B
$780K 0.21%
7,591
+383
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$60.4B
$771K 0.21%
34,900
+46
PH icon
111
Parker-Hannifin
PH
$91.9B
$761K 0.21%
1,252
+3
IXN icon
112
iShares Global Tech ETF
IXN
$6.37B
$760K 0.21%
10,034
-1,046
DIS icon
113
Walt Disney
DIS
$198B
$759K 0.21%
7,690
+51
MO icon
114
Altria Group
MO
$108B
$754K 0.2%
12,556
+414
IR icon
115
Ingersoll Rand
IR
$30.1B
$721K 0.2%
9,011
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$64.6B
$719K 0.19%
5,572
-197
DJAN icon
117
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
$713K 0.19%
18,773
-4,649
PJAN icon
118
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$708K 0.19%
17,063
JNJ icon
119
Johnson & Johnson
JNJ
$463B
$699K 0.19%
4,214
-237
IAU icon
120
iShares Gold Trust
IAU
$65.5B
$694K 0.19%
+11,776
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$685K 0.19%
11,741
-69
AMGN icon
122
Amgen
AMGN
$159B
$682K 0.18%
2,189
+4
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$670K 0.18%
10,630
-570
UAUG icon
124
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$667K 0.18%
19,257
-71
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$645K 0.17%
7,121
-167
3 4
5
6 7