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
KO icon
201
Coca-Cola
KO
$294B
$253K 0.08%
3,969
+61
+2% +$3.88K
FDN icon
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$249K 0.08%
1,214
– –
CVX icon
203
Chevron
CVX
$318B
$247K 0.08%
1,581
+9
+0.6% +$1.41K
SU icon
204
Suncor Energy
SU
$48.7B
$245K 0.08%
+6,418
New +$245K
RDVY icon
205
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$239K 0.07%
4,365
-715
-14% -$39.2K
IYH icon
206
iShares US Healthcare ETF
IYH
$2.76B
$238K 0.07%
3,885
-40
-1% -$2.45K
CCJ icon
207
Cameco
CCJ
$33.2B
$238K 0.07%
+4,829
New +$238K
CVE icon
208
Cenovus Energy
CVE
$29.7B
$236K 0.07%
+11,980
New +$236K
GOCT icon
209
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$233K 0.07%
6,847
– –
KWR icon
210
Quaker Houghton
KWR
$2.45B
$232K 0.07%
1,369
– –
DAL icon
211
Delta Air Lines
DAL
$39.5B
$230K 0.07%
+4,854
New +$230K
XIDE icon
212
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$21.9M
$228K 0.07%
7,489
+67
+0.9% +$2.04K
FSMB icon
213
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$227K 0.07%
11,500
– –
AVGO icon
214
Broadcom
AVGO
$1.44T
$225K 0.07%
1,400
-190
-12% -$30.6K
XLP icon
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$223K 0.07%
2,916
+53
+2% +$4.06K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$11.9B
$220K 0.07%
1,443
– –
WM icon
217
Waste Management
WM
$90.6B
$217K 0.07%
1,017
+2
+0.2% +$427
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$217K 0.07%
1,963
-43
-2% -$4.75K
VGT icon
219
Vanguard Information Technology ETF
VGT
$99.7B
$216K 0.07%
+375
New +$216K
O icon
220
Realty Income
O
$53.3B
$214K 0.07%
4,056
+43
+1% +$2.27K
BMAR icon
221
Innovator US Equity Buffer ETF March
BMAR
$225M
$210K 0.07%
4,857
– –
MRK icon
222
Merck
MRK
$210B
$209K 0.07%
1,692
+97
+6% +$12K
IFRA icon
223
iShares US Infrastructure ETF
IFRA
$2.93B
$207K 0.06%
4,905
+2
+0% +$84
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$19B
$204K 0.06%
+4,790
New +$204K
POCT icon
225
Innovator US Equity Power Buffer ETF October
POCT
$784M
$201K 0.06%
5,242
-4,400
-46% -$168K
6 7 8
9
10