KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
1-Year Return 14.27%
This Quarter Return
+3.2%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$13.7M
Cap. Flow
+$5.46M
Cap. Flow %
1.7%
Top 10 Hldgs %
33.72%
Holding
237
New
17
Increased
84
Reduced
74
Closed
6

Top Buys

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$3.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$728K
3
BND icon
Vanguard Total Bond Market
BND
$592K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$575K
5
XOM icon
Exxon Mobil
XOM
$570K

Top Sells

1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$2.27M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$1.29M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$478K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$462K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$430K

Sector Composition

1 Technology 10.37%
2 Energy 4.88%
3 Consumer Staples 2.33%
4 Financials 2.29%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAPR icon
126
Innovator US Equity Buffer ETF April
BAPR
$339M
$548K 0.17%
13,216
+7,947
+151% +$330K
MO icon
127
Altria Group
MO
$112B
$544K 0.17%
11,947
+29
+0.2% +$1.32K
GSEP icon
128
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
$538K 0.17%
15,928
– –
QTEC icon
129
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$529K 0.16%
2,681
– –
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$9.15B
$514K 0.16%
12,613
-599
-5% -$24.4K
QCOM icon
131
Qualcomm
QCOM
$172B
$504K 0.16%
2,531
-93
-4% -$18.5K
ABT icon
132
Abbott
ABT
$231B
$489K 0.15%
4,710
-136
-3% -$14.1K
CAT icon
133
Caterpillar
CAT
$197B
$483K 0.15%
1,449
+780
+117% +$260K
INTU icon
134
Intuit
INTU
$186B
$479K 0.15%
729
– –
XDEC icon
135
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$472K 0.15%
13,093
-44
-0.3% -$1.59K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$2.81T
$470K 0.15%
2,561
+1
+0% +$183
MCD icon
137
McDonald's
MCD
$226B
$448K 0.14%
1,759
+61
+4% +$15.5K
WMT icon
138
Walmart
WMT
$805B
$445K 0.14%
6,575
-389
-6% -$26.3K
TGT icon
139
Target
TGT
$42.1B
$443K 0.14%
2,990
+15
+0.5% +$2.22K
GAUG icon
140
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$441K 0.14%
13,101
– –
IBDT icon
141
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$424K 0.13%
17,113
-3,624
-17% -$89.8K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$421K 0.13%
3,945
+363
+10% +$38.7K
FOCT icon
143
FT Vest US Equity Buffer ETF October
FOCT
$952M
$421K 0.13%
10,127
– –
ALLE icon
144
Allegion
ALLE
$14.7B
$417K 0.13%
3,526
– –
BOND icon
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$414K 0.13%
4,541
– –
DFAC icon
146
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$409K 0.13%
12,697
– –
GMAY icon
147
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$406K 0.13%
11,599
+3,470
+43% +$121K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$402K 0.12%
4,538
+191
+4% +$16.9K
COIN icon
149
Coinbase
COIN
$78.8B
$398K 0.12%
1,792
– –
DIA icon
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$398K 0.12%
1,017
-200
-16% -$78.2K
4 5
6
7 8