KWS
Keystone Wealth Services Portfolio holdings
AUM
$415M
This Quarter Return
+4.71%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+12%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
261
New
30
Increased
87
Reduced
86
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.51M |
| 2 |
Costco
COST
|
$4.46M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.04M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.02M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$1.38M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$613K |
| 3 |
CALB
California BanCorp Common Stock
CALB
|
$564K |
| 4 |
Trane Technologies
TT
|
$436K |
| 5 |
Allegion
ALLE
|
$417K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Energy | 4.28% |
| 3 | Consumer Staples | 3.47% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFRO
251
Highland Opportunities and Income Fund
HFRO
$341M
| $116K | 0.03% |
18,897
+355
| +2% | +$2.18K |
|
|
NAK
252
Northern Dynasty Minerals
NAK
$484M
| $7.04K | ﹤0.01% |
21,250
| – | – |
|
|
CALB
253
DELISTED
California BanCorp Common Stock
CALB
| – | – |
-26,250
| Closed | -$564K |
|
254
Waste Management
WM
$90.4B
| – | – |
-1,017
| Closed | -$217K |
|
255
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| – | – |
-4,484
| Closed | -$254K |
|
256
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| – | – |
-6,570
| Closed | -$253K |
|
257
Chevron
CVX
$318B
| – | – |
-1,581
| Closed | -$247K |
|
|
258
Allegion
ALLE
$14.4B
| – | – |
-3,526
| Closed | -$417K |
|
259
Merck
MRK
$210B
| – | – |
-1,692
| Closed | -$209K |
|
|
TGB
260
Taseko Mines
TGB
$1.08B
| – | – |
-15,000
| Closed | -$36.8K |
|
261
Micron Technology
MU
$133B
| – | – |
-1,984
| Closed | -$261K |
|