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
$415M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.54M
3
+$1.14M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.09M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.05M

Top Sells

1
+$1.32M
2
+$1.23M
3
+$1.14M
4
COST icon
Costco
COST
+$916K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$818K

Sector Composition

1 Technology 11.84%
2 Energy 3.53%
3 Consumer Staples 3.22%
4 Financials 3%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
276
AXT Inc
AXTI
$227M
$195K 0.05%
93,400
-100,000
PKST
277
Peakstone Realty Trust
PKST
$462M
$177K 0.04%
13,388
-3,058
NAD icon
278
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$143K 0.03%
12,654
HFRO
279
Highland Opportunities and Income Fund
HFRO
$357M
$105K 0.03%
20,147
+447
NAK
280
Northern Dynasty Minerals
NAK
$1.24B
$28.5K 0.01%
21,250
HESM icon
281
Hess Midstream
HESM
$4.3B
– –
-5,000
BA icon
282
Boeing
BA
$160B
– –
-1,258
DAPR icon
283
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
– –
-7,165
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.54B
– –
-1,214
FTCS icon
285
First Trust Capital Strength ETF
FTCS
$8.32B
– –
-14,703
GIS icon
286
General Mills
GIS
$25.4B
– –
-3,654
IVE icon
287
iShares S&P 500 Value ETF
IVE
$41.4B
– –
-1,286
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-1,929
QFLR icon
289
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$339M
– –
-8,470
SCYB icon
290
Schwab High Yield Bond ETF
SCYB
$1.63B
– –
-20,355
VBR icon
291
Vanguard Small-Cap Value ETF
VBR
$30.9B
– –
-1,131
WM icon
292
Waste Management
WM
$85.9B
– –
-1,257
XLE icon
293
Energy Select Sector SPDR Fund
XLE
$25.6B
– –
-2,871
XLV icon
294
Health Care Select Sector SPDR Fund
XLV
$35.1B
– –
-2,076
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