KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
1-Year Return 14.27%
This Quarter Return
+4.71%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$40.2M
Cap. Flow
+$26.2M
Cap. Flow %
7.24%
Top 10 Hldgs %
33.35%
Holding
261
New
30
Increased
87
Reduced
86
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.51M
2
COST icon
Costco
COST
$4.46M
3
MSFT icon
Microsoft
MSFT
$1.17M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.04M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.02M

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.38M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$613K
3
CALB
California BanCorp Common Stock
CALB
$564K
4
TT icon
Trane Technologies
TT
$436K
5
ALLE icon
Allegion
ALLE
$417K

Sector Composition

1 Technology 11.57%
2 Energy 4.28%
3 Consumer Staples 3.47%
4 Consumer Discretionary 2.63%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$86B
$466K 0.13%
3,988
+43
+1% +$5.03K
XDEC icon
152
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$461K 0.13%
12,543
-550
-4% -$20.2K
JGRO icon
153
JPMorgan Active Growth ETF
JGRO
$7.11B
$455K 0.13%
+5,913
New +$455K
INTU icon
154
Intuit
INTU
$188B
$453K 0.13%
729
– –
NAPR icon
155
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$448K 0.12%
9,219
-4,110
-31% -$200K
LOW icon
156
Lowe's Companies
LOW
$151B
$443K 0.12%
+1,637
New +$443K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$2.84T
$439K 0.12%
2,628
+67
+3% +$11.2K
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$435K 0.12%
12,697
– –
PG icon
159
Procter & Gamble
PG
$375B
$432K 0.12%
2,494
+252
+11% +$43.7K
BOND icon
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$430K 0.12%
4,541
– –
FOCT icon
161
FT Vest US Equity Buffer ETF October
FOCT
$951M
$428K 0.12%
10,127
– –
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$425K 0.12%
4,539
+1
+0% +$94
EPD icon
163
Enterprise Products Partners
EPD
$68.6B
$419K 0.12%
+14,389
New +$419K
GMAY icon
164
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$411K 0.11%
11,336
-263
-2% -$9.53K
CORP icon
165
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$403K 0.11%
4,048
– –
PDEC icon
166
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$402K 0.11%
10,505
-16,000
-60% -$613K
AAPR icon
167
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.6M
$402K 0.11%
+15,342
New +$402K
SCHF icon
168
Schwab International Equity ETF
SCHF
$50.5B
$395K 0.11%
19,204
+2
+0% +$41
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$394K 0.11%
3,661
+527
+17% +$56.7K
RPG icon
170
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$392K 0.11%
9,975
-215
-2% -$8.44K
IBDT icon
171
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$390K 0.11%
15,259
-1,854
-11% -$47.3K
XLV icon
172
Health Care Select Sector SPDR Fund
XLV
$34B
$385K 0.11%
2,502
-212
-8% -$32.7K
IXC icon
173
iShares Global Energy ETF
IXC
$1.8B
$381K 0.11%
9,402
+102
+1% +$4.13K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$71.8B
$379K 0.1%
13,443
+1,431
+12% +$40.3K
DJUL icon
175
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$373K 0.1%
9,005
-34
-0.4% -$1.41K
5 6
7
8 9