KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
1-Year Return 14.27%
This Quarter Return
+6.92%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$17.5M
Cap. Flow
+$5.56M
Cap. Flow %
2.43%
Top 10 Hldgs %
36.32%
Holding
193
New
29
Increased
72
Reduced
55
Closed
7

Top Buys

1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$4.57M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$4.46M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.87M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.71M
5
MBB icon
iShares MBS ETF
MBB
$1.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.53M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$5.56M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$4.56M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.45M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$2.12M

Sector Composition

1 Technology 7.18%
2 Energy 4.16%
3 Financials 4.08%
4 Consumer Staples 3.26%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.18T
$369K 0.16%
25,230
-290
-1% -$4.24K
FLO icon
127
Flowers Foods
FLO
$3.09B
$359K 0.16%
12,494
-133
-1% -$3.82K
COMT icon
128
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$357K 0.16%
12,662
-538
-4% -$15.2K
DHR icon
129
Danaher
DHR
$143B
$355K 0.15%
1,507
-8
-0.5% -$1.88K
FMAY icon
130
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$350K 0.15%
9,962
– –
PH icon
131
Parker-Hannifin
PH
$95.9B
$349K 0.15%
1,198
+5
+0.4% +$1.46K
BA icon
132
Boeing
BA
$174B
$346K 0.15%
1,814
+25
+1% +$4.76K
ADM icon
133
Archer Daniels Midland
ADM
$29.8B
$336K 0.15%
3,624
+14
+0.4% +$1.3K
IBDT icon
134
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$333K 0.15%
+13,711
New +$333K
RPG icon
135
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$328K 0.14%
10,820
-500
-4% -$15.2K
PJAN icon
136
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$328K 0.14%
+10,407
New +$328K
MDLZ icon
137
Mondelez International
MDLZ
$78.8B
$327K 0.14%
4,905
– –
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$323K 0.14%
3,064
– –
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$308K 0.13%
12,697
– –
SCHF icon
140
Schwab International Equity ETF
SCHF
$50.3B
$308K 0.13%
19,128
-214
-1% -$3.45K
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$306K 0.13%
3,652
-1,437
-28% -$120K
IYE icon
142
iShares US Energy ETF
IYE
$1.19B
$302K 0.13%
6,501
-41
-0.6% -$1.91K
CVX icon
143
Chevron
CVX
$318B
$298K 0.13%
1,659
-70
-4% -$12.6K
KO icon
144
Coca-Cola
KO
$294B
$296K 0.13%
4,661
+415
+10% +$26.4K
JNK icon
145
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$292K 0.13%
+3,243
New +$292K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$11.9B
$289K 0.13%
2,087
-23
-1% -$3.19K
NEE icon
147
NextEra Energy, Inc.
NEE
$146B
$288K 0.13%
3,440
+17
+0.5% +$1.42K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$12.2B
$284K 0.12%
12,984
+549
+4% +$12K
IYH icon
149
iShares US Healthcare ETF
IYH
$2.76B
$283K 0.12%
4,980
+40
+0.8% +$2.27K
QTEC icon
150
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$282K 0.12%
2,681
– –
4 5
6
7 8