KWS

Keystone Wealth Services Portfolio holdings

AUM $458M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.37M
3
+$3.12M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.69M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.94M

Top Sells

1
+$7.18M
2
+$3.12M
3
+$2.84M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.52M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.66M

Sector Composition

1 Technology 13.32%
2 Energy 4.85%
3 Financials 2.87%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
126
iShares Latin America 40 ETF
ILF
$2.35B
$835K 0.18%
+28,891
SPHY icon
127
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$828K 0.18%
34,579
-736
SHOP icon
128
Shopify
SHOP
$194B
$824K 0.18%
5,547
+9
COIN icon
129
Coinbase
COIN
$70.1B
$818K 0.18%
2,423
+486
RTH icon
130
VanEck Retail ETF
RTH
$259M
$806K 0.18%
3,212
+951
BINC icon
131
BlackRock Flexible Income ETF
BINC
$14.3B
$795K 0.17%
14,935
+911
KBE icon
132
State Street SPDR S&P Bank ETF
KBE
$1.39B
$788K 0.17%
+13,259
PJAN icon
133
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$785K 0.17%
17,134
+71
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
$785K 0.17%
12,022
+140
VUG icon
135
Vanguard Growth ETF
VUG
$201B
$771K 0.17%
1,607
+41
JEPQ icon
136
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$763K 0.17%
13,272
-727
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$754K 0.16%
11,217
+28
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.16%
1
DJAN icon
139
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$728K 0.16%
17,273
-1,500
IR icon
140
Ingersoll Rand
IR
$31.3B
$718K 0.16%
8,695
-316
VV icon
141
Vanguard Large-Cap ETF
VV
$47.2B
$710K 0.15%
2,306
-105
IWC icon
142
iShares Micro-Cap ETF
IWC
$1.04B
$707K 0.15%
+4,739
JNJ icon
143
Johnson & Johnson
JNJ
$495B
$705K 0.15%
3,800
-427
QTEC icon
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$704K 0.15%
3,068
CAT icon
145
Caterpillar
CAT
$266B
$704K 0.15%
1,476
-105
GOOG icon
146
Alphabet (Google) Class C
GOOG
$3.8T
$697K 0.15%
2,863
+49
FOCT icon
147
FT Vest US Equity Buffer ETF October
FOCT
$1.01B
$694K 0.15%
14,608
-243
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$690K 0.15%
13,777
-27
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
$685K 0.15%
5,481
+3
HYDB icon
150
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$680K 0.15%
+14,204
4 5
6
7 8