KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.08M
3
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$889K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$998K
2
+$647K
3
+$628K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$573K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$481K

Sector Composition

1 Technology 10.56%
2 Energy 4.23%
3 Consumer Staples 3.68%
4 Financials 3.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
251
Coca-Cola
KO
$291B
$217K 0.06%
3,027
-513
MGM icon
252
MGM Resorts International
MGM
$8.63B
$216K 0.06%
7,275
+717
IDU icon
253
iShares US Utilities ETF
IDU
$1.71B
$215K 0.06%
2,120
BA icon
254
Boeing
BA
$160B
$215K 0.06%
1,258
+57
CVE icon
255
Cenovus Energy
CVE
$29.8B
$214K 0.06%
15,408
+3,428
IHI icon
256
iShares US Medical Devices ETF
IHI
$4.15B
$212K 0.06%
3,525
-246
FDMO icon
257
Fidelity Momentum Factor ETF
FDMO
$541M
$212K 0.06%
3,253
HESM icon
258
Hess Midstream
HESM
$4.3B
$211K 0.06%
+5,000
VBR icon
259
Vanguard Small-Cap Value ETF
VBR
$30.9B
$211K 0.06%
1,131
-177
MA icon
260
Mastercard
MA
$497B
$210K 0.06%
383
XIDE icon
261
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.4M
$209K 0.06%
6,981
+39
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$44.2B
$208K 0.06%
2,448
PKST
263
Peakstone Realty Trust
PKST
$462M
$207K 0.06%
16,446
-1,614
PSLV icon
264
Sprott Physical Silver Trust
PSLV
$10B
$205K 0.06%
17,650
T icon
265
AT&T
T
$187B
$203K 0.06%
+7,180
NAD icon
266
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$146K 0.04%
12,654
HFRO
267
Highland Opportunities and Income Fund
HFRO
$357M
$102K 0.03%
19,700
+412
NAK
268
Northern Dynasty Minerals
NAK
$1.24B
$24.4K 0.01%
21,250
BP icon
269
BP
BP
$84.1B
– –
-7,901
IWV icon
270
iShares Russell 3000 ETF
IWV
$17B
– –
-615
MGV icon
271
Vanguard Mega Cap Value ETF
MGV
$10.1B
– –
-1,810
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
– –
-7,246
STIP icon
273
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-2,249
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