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KWS

Keystone Wealth Services Portfolio holdings

AUM $468M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.2M
Cap. Flow
+$3.41M
Cap. Flow %
1.4%
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
+$1.46M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.35M
3
STX icon
Seagate
STX
+$1.11M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$988K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$903K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$961K
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
+$779K

Sector Composition

1 Technology 8.95%
2 Financials 3.74%
3 Energy 3.52%
4 Consumer Staples 3.24%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$21.6M 8.83%
52,537
-4,371
-8% -$1.75M
AAPL icon
2
Apple
AAPL
$4.89T
$12.7M 5.2%
77,053
+2,327
+3% +$343K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$9.82M 4.02%
108,562
-10,864
-9% -$961K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$7.98M 3.26%
172,821
+4,077
+2% +$187K
FSEP icon
5
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$6.88M 2.81%
194,596
– –
VTV icon
6
Vanguard Value ETF
VTV
$187B
$6.83M 2.79%
49,448
-707
-1% -$99.2K
MSFT icon
7
Microsoft
MSFT
$2.98T
$5.98M 2.45%
20,736
+288
+1% +$73.5K
COP icon
8
ConocoPhillips
COP
$137B
$5.52M 2.26%
55,630
+71
+0.1% +$7.77K
QQQ icon
9
Invesco QQQ Trust
QQQ
$473B
$5.08M 2.08%
15,820
-246
-2% -$72.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.94M 2.02%
12,071
+462
+4% +$184K
FJUN icon
11
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$4.78M 1.95%
124,760
– –
PNOV icon
12
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$4.7M 1.92%
147,828
-8
-0% -$249
VOO icon
13
Vanguard S&P 500 ETF
VOO
$984B
$4.45M 1.82%
11,827
-31
-0.3% -$11.4K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.19M 1.71%
9
– –
MBB icon
15
iShares MBS ETF
MBB
$39.3B
$3.21M 1.31%
33,902
+5,059
+18% +$478K
FOCT icon
16
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$3.12M 1.28%
89,027
– –
FAUG icon
17
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$3.1M 1.27%
85,073
– –
PAUG icon
18
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$2.98M 1.22%
101,185
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$2.89M 1.18%
26,780
-431
-2% -$46.1K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.64M 1.08%
36,344
+3,937
+12% +$283K
FDEC icon
21
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$2.6M 1.06%
77,306
+1,900
+3% +$62.5K
DNOV icon
22
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$2.46M 1%
71,675
-13,653
-16% -$458K
FFEB icon
23
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$2.45M 1%
65,646
+18,739
+40% +$684K
FEX icon
24
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$2.36M 0.96%
29,286
-2,873
-9% -$236K
PMAR icon
25
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$2.35M 0.96%
73,202
+46,497
+174% +$1.46M
1
2 3 4 5

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