KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
1-Year Return 14.27%
This Quarter Return
+2.06%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$16.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
32.76%
Holding
266
New
14
Increased
95
Reduced
92
Closed
9

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.94M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.36M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.88M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.17M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$809K
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
$683K

Sector Composition

1 Technology 11.9%
2 Energy 3.77%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.09%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$499K 0.13%
1,173
– –
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$9.12B
$490K 0.13%
9,625
-235
-2% -$12K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$489K 0.13%
4,240
+252
+6% +$29K
XMHQ icon
154
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$484K 0.13%
4,911
-8,214
-63% -$809K
MCD icon
155
McDonald's
MCD
$226B
$483K 0.13%
1,667
-146
-8% -$42.3K
NAPR icon
156
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$465K 0.12%
9,219
– –
BCAL icon
157
Southern California Bancorp
BCAL
$556M
$460K 0.12%
27,824
-13,913
-33% -$230K
INTU icon
158
Intuit
INTU
$186B
$458K 0.12%
729
– –
COIN icon
159
Coinbase
COIN
$78.8B
$445K 0.12%
1,792
– –
DFAC icon
160
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$439K 0.12%
12,697
– –
EPD icon
161
Enterprise Products Partners
EPD
$68.9B
$426K 0.11%
13,588
-801
-6% -$25.1K
PG icon
162
Procter & Gamble
PG
$373B
$425K 0.11%
2,532
+38
+2% +$6.37K
AXTI icon
163
AXT Inc
AXTI
$137M
$420K 0.11%
193,400
– –
GMAY icon
164
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$415K 0.11%
11,256
-80
-0.7% -$2.95K
RPG icon
165
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$412K 0.11%
9,975
– –
MAR icon
166
Marriott International Class A Common Stock
MAR
$73B
$410K 0.11%
1,468
+2
+0.1% +$558
GOCT icon
167
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$409K 0.11%
11,702
+5,155
+79% +$180K
LOW icon
168
Lowe's Companies
LOW
$148B
$408K 0.11%
1,652
+15
+0.9% +$3.7K
AAPR icon
169
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.6M
$404K 0.11%
15,342
– –
NFLX icon
170
Netflix
NFLX
$534B
$404K 0.11%
453
+26
+6% +$23.2K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$71.9B
$402K 0.11%
14,720
+1,277
+9% +$34.9K
CORP icon
172
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$400K 0.11%
4,202
+154
+4% +$14.6K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
$392K 0.1%
12,483
-3,451
-22% -$109K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$390K 0.1%
3,589
-72
-2% -$7.82K
NJUL icon
175
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$383K 0.1%
6,100
– –
5 6
7
8 9