KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
1-Year Return 14.27%
This Quarter Return
+9.35%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$28.4M
Cap. Flow
+$4.18M
Cap. Flow %
1.43%
Top 10 Hldgs %
33.6%
Holding
225
New
23
Increased
59
Reduced
98
Closed
8

Top Buys

1
XOM icon
Exxon Mobil
XOM
$4.39M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$900K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.77M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.4M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$679K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$564K

Sector Composition

1 Technology 9.41%
2 Energy 4.7%
3 Financials 4.09%
4 Consumer Staples 2.31%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDLO icon
151
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$359K 0.12%
6,784
-10,137
-60% -$537K
AXTI icon
152
AXT Inc
AXTI
$137M
$357K 0.12%
148,686
– –
MDLZ icon
153
Mondelez International
MDLZ
$78.8B
$357K 0.12%
4,926
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$95B
$355K 0.12%
6,913
-205
-3% -$10.5K
POCT icon
155
Innovator US Equity Power Buffer ETF October
POCT
$784M
$348K 0.12%
+9,644
New +$348K
RPG icon
156
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$342K 0.12%
10,595
-75
-0.7% -$2.42K
PG icon
157
Procter & Gamble
PG
$373B
$339K 0.12%
2,315
-288
-11% -$42.2K
NJUL icon
158
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$336K 0.12%
6,100
– –
ORCL icon
159
Oracle
ORCL
$626B
$333K 0.11%
3,156
-79
-2% -$8.33K
CAH icon
160
Cardinal Health
CAH
$35.7B
$332K 0.11%
3,290
-98
-3% -$9.88K
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$323K 0.11%
3,134
-57
-2% -$5.88K
DJUL icon
162
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$322K 0.11%
8,820
-20
-0.2% -$730
JNK icon
163
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$319K 0.11%
3,372
+75
+2% +$7.1K
COIN icon
164
Coinbase
COIN
$78.8B
$319K 0.11%
+1,835
New +$319K
BOND icon
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$305K 0.1%
3,302
+294
+10% +$27.2K
CORP icon
166
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$305K 0.1%
3,134
-390
-11% -$37.9K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$12.2B
$304K 0.1%
12,111
-48
-0.4% -$1.21K
GJUL icon
168
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$303K 0.1%
9,436
– –
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$12.4B
$302K 0.1%
1,197
-378
-24% -$95.4K
DHR icon
170
Danaher
DHR
$143B
$300K 0.1%
1,297
-160
-11% -$37K
GD icon
171
General Dynamics
GD
$86.7B
$298K 0.1%
1,148
-104
-8% -$27K
KWR icon
172
Quaker Houghton
KWR
$2.45B
$292K 0.1%
1,369
– –
BX icon
173
Blackstone
BX
$133B
$292K 0.1%
2,231
– –
FNY icon
174
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
$286K 0.1%
4,198
-200
-5% -$13.6K
DAPR icon
175
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$286K 0.1%
8,832
– –
5 6
7
8 9