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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$11.9B
$286K 0.12%
2,087
– –
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$12.4B
$286K 0.12%
1,259
– –
BP icon
153
BP
BP
$88.4B
$284K 0.12%
7,494
-211
-3% -$8.01K
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$12.2B
$282K 0.12%
12,447
-537
-4% -$12.1K
PSLV icon
155
Sprott Physical Silver Trust
PSLV
$7.62B
$277K 0.11%
33,180
– –
NEE icon
156
NextEra Energy, Inc.
NEE
$146B
$276K 0.11%
3,576
+136
+4% +$10.5K
KMB icon
157
Kimberly-Clark
KMB
$42.9B
$274K 0.11%
2,044
+14
+0.7% +$1.88K
CVX icon
158
Chevron
CVX
$318B
$274K 0.11%
1,680
+21
+1% +$3.43K
MUC icon
159
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$271K 0.11%
24,532
– –
IYH icon
160
iShares US Healthcare ETF
IYH
$2.76B
$270K 0.11%
4,945
-35
-0.7% -$1.91K
CAH icon
161
Cardinal Health
CAH
$35.7B
$268K 0.11%
3,548
+5
+0.1% +$377
ORCL icon
162
Oracle
ORCL
$626B
$265K 0.11%
2,852
+30
+1% +$2.79K
NJAN icon
163
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$263K 0.11%
+6,943
New +$263K
FNY icon
164
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
$262K 0.11%
4,398
– –
CMI icon
165
Cummins
CMI
$55.2B
$261K 0.11%
1,091
-50
-4% -$11.9K
LLY icon
166
Eli Lilly
LLY
$666B
$260K 0.11%
757
+110
+17% +$37.8K
IHI icon
167
iShares US Medical Devices ETF
IHI
$4.31B
$255K 0.1%
4,719
-434
-8% -$23.4K
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$7.62B
$253K 0.1%
1,307
– –
T icon
169
AT&T
T
$212B
$252K 0.1%
13,075
+1,049
+9% +$20.2K
APO icon
170
Apollo Global Management
APO
$77.1B
$249K 0.1%
3,939
– –
GOOG icon
171
Alphabet (Google) Class C
GOOG
$2.81T
$245K 0.1%
2,356
-202
-8% -$21K
UPS icon
172
United Parcel Service
UPS
$71.6B
$243K 0.1%
1,254
+10
+0.8% +$1.94K
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$237K 0.1%
11,324
+34
+0.3% +$713
IWB icon
174
iShares Russell 1000 ETF
IWB
$43.5B
$229K 0.09%
1,016
+2
+0.2% +$450
FSMB icon
175
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$229K 0.09%
11,500
– –
4 5 6
7
8