KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
1-Year Return 14.27%
This Quarter Return
+6.17%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$15.2M
Cap. Flow
+$3.63M
Cap. Flow %
1.48%
Top 10 Hldgs %
35.72%
Holding
200
New
14
Increased
72
Reduced
62
Closed
9

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.35M
3
STX icon
Seagate
STX
$1.15M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$1.01M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$909K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.57M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$983K
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$905K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$792K

Sector Composition

1 Technology 8.95%
2 Financials 3.73%
3 Energy 3.52%
4 Consumer Staples 3.24%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
126
Fidelity Total Bond ETF
FBND
$20.5B
$408K 0.17%
+8,859
New +$408K
BA icon
127
Boeing
BA
$174B
$402K 0.16%
1,891
+77
+4% +$16.4K
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$34B
$389K 0.16%
3,008
+202
+7% +$26.2K
PG icon
129
Procter & Gamble
PG
$375B
$381K 0.16%
2,562
+67
+3% +$9.96K
ALLE icon
130
Allegion
ALLE
$14.8B
$376K 0.15%
3,526
– –
SCHF icon
131
Schwab International Equity ETF
SCHF
$50.5B
$369K 0.15%
21,190
+2,062
+11% +$35.9K
FMAY icon
132
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$367K 0.15%
9,962
– –
QDEC icon
133
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$366K 0.15%
+17,635
New +$366K
CORP icon
134
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$360K 0.15%
3,744
-333
-8% -$32K
FALN icon
135
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$358K 0.15%
14,181
-4,853
-25% -$123K
HDV icon
136
iShares Core High Dividend ETF
HDV
$11.5B
$354K 0.14%
3,484
-1,272
-27% -$129K
QTEC icon
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$350K 0.14%
2,681
– –
FLO icon
138
Flowers Foods
FLO
$3.13B
$345K 0.14%
12,595
+101
+0.8% +$2.77K
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$343K 0.14%
4,915
+10
+0.2% +$697
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$342K 0.14%
3,652
– –
GBIL icon
141
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$329K 0.13%
+3,284
New +$329K
RPG icon
142
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$327K 0.13%
10,820
– –
DHR icon
143
Danaher
DHR
$143B
$326K 0.13%
1,460
-47
-3% -$10.5K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$325K 0.13%
3,064
– –
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$324K 0.13%
12,697
– –
VZ icon
146
Verizon
VZ
$187B
$319K 0.13%
8,214
-1,276
-13% -$49.6K
JNK icon
147
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$301K 0.12%
3,243
– –
ESGV icon
148
Vanguard ESG US Stock ETF
ESGV
$11.2B
$300K 0.12%
+4,180
New +$300K
ADM icon
149
Archer Daniels Midland
ADM
$30.2B
$291K 0.12%
3,651
+27
+0.7% +$2.15K
KO icon
150
Coca-Cola
KO
$292B
$287K 0.12%
4,633
-28
-0.6% -$1.74K
4 5
6
7 8