KWS
Keystone Wealth Services Portfolio holdings
AUM
$415M
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
+$321M
(+4.4%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
237
New
17
Increased
84
Reduced
74
Closed
6
Top Buys
| 1 |
FT Vest US Equity Buffer ETF March
FMAR
|
$3.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$728K |
| 3 |
Vanguard Total Bond Market
BND
|
$592K |
| 4 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$575K |
| 5 |
Exxon Mobil
XOM
|
$570K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
226
Sprott Physical Silver Trust
PSLV
$7.69B
| $175K | 0.05% |
17,650
| – | – |
|
227
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $175K | 0.05% |
10,075
| – | – |
|
228
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $149K | 0.05% |
12,654
| – | – |
|
|
HFRO
229
Highland Opportunities and Income Fund
HFRO
$341M
| $116K | 0.04% |
18,542
+333
| +2% | +$2.08K |
|
|
TGB
230
Taseko Mines
TGB
$1.08B
| $36.8K | 0.01% |
+15,000
| New | +$36.8K |
|
|
NAK
231
Northern Dynasty Minerals
NAK
$484M
| $6.6K | ﹤0.01% |
21,250
| – | – |
|
232
AT&T
T
$208B
| – | – |
-10,298
| Closed | -$181K |
|
233
Lowe's Companies
LOW
$146B
| – | – |
-789
| Closed | -$201K |
|
234
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| – | – |
-6,930
| Closed | -$245K |
|
235
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-2,456
| Closed | -$207K |
|
236
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-3,754
| Closed | -$220K |
|
237
Estee Lauder
EL
$33.1B
| – | – |
-1,580
| Closed | -$244K |
|