KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
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
+$244M
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21.6M 8.83% 52,537 -4,371 -8% -$1.8M
AAPL icon
2
Apple
AAPL
$3.45T
$12.7M 5.2% 77,053 +2,327 +3% +$384K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$9.82M 4.02% 108,562 -10,864 -9% -$983K
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.98M 3.26% 172,821 +4,077 +2% +$188K
FSEP icon
5
FT Vest US Equity Buffer ETF September
FSEP
$940M
$6.88M 2.81% 194,596 – –
VTV icon
6
Vanguard Value ETF
VTV
$144B
$6.83M 2.79% 49,448 -707 -1% -$97.6K
MSFT icon
7
Microsoft
MSFT
$3.77T
$5.98M 2.45% 20,736 +288 +1% +$83K
COP icon
8
ConocoPhillips
COP
$124B
$5.52M 2.26% 55,630 +71 +0.1% +$7.04K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$5.08M 2.08% 15,820 -246 -2% -$78.9K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$4.94M 2.02% 12,071 +462 +4% +$189K
FJUN icon
11
FT Vest US Equity Buffer ETF June
FJUN
$993M
$4.78M 1.95% 124,760 – –
PNOV icon
12
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$4.7M 1.92% 147,828 -8 -0% -$254
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$4.45M 1.82% 11,827 -31 -0.3% -$11.7K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.19M 1.71% 9 – –
MBB icon
15
iShares MBS ETF
MBB
$41B
$3.21M 1.31% 33,902 +5,059 +18% +$479K
FOCT icon
16
FT Vest US Equity Buffer ETF October
FOCT
$947M
$3.12M 1.28% 89,027 – –
FAUG icon
17
FT Vest US Equity Buffer ETF August
FAUG
$958M
$3.1M 1.27% 85,073 – –
PAUG icon
18
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.98M 1.22% 101,185 – –
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$2.89M 1.18% 26,780 -431 -2% -$46.4K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.64M 1.08% 36,344 +3,937 +12% +$286K
FDEC icon
21
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$2.6M 1.06% 77,306 +1,900 +3% +$64K
DNOV icon
22
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$2.46M 1% 71,675 -13,653 -16% -$468K
FFEB icon
23
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$2.45M 1% 65,646 +18,739 +40% +$700K
FEX icon
24
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.36M 0.96% 29,286 -2,873 -9% -$231K
PMAR icon
25
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$2.35M 0.96% 73,202 +46,497 +174% +$1.5M
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