KWS

Keystone Wealth Services Portfolio holdings

AUM $458M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.37M
3
+$3.12M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.69M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.94M

Top Sells

1
+$7.18M
2
+$3.12M
3
+$2.84M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.52M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.66M

Sector Composition

1 Technology 13.32%
2 Energy 4.85%
3 Financials 2.87%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
276
BP
BP
$93.2B
$220K 0.05%
+6,390
LIT icon
277
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$218K 0.05%
+3,833
XIDE icon
278
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.6M
$216K 0.05%
7,100
+60
IYH icon
279
iShares US Healthcare ETF
IYH
$3.52B
$214K 0.05%
3,645
TAN icon
280
Invesco Solar ETF
TAN
$946M
$214K 0.05%
+4,900
MA icon
281
Mastercard
MA
$488B
$213K 0.05%
374
-1
SKYY icon
282
First Trust Cloud Computing ETF
SKYY
$3.03B
$212K 0.05%
+1,576
IHI icon
283
iShares US Medical Devices ETF
IHI
$4.29B
$212K 0.05%
3,525
NOCT icon
284
Innovator Growth-100 Power Buffer ETF October
NOCT
$269M
$211K 0.05%
3,710
-200
KEYS icon
285
Keysight
KEYS
$33.8B
$210K 0.05%
+1,200
HDV icon
286
iShares Core High Dividend ETF
HDV
$11.7B
$210K 0.05%
+1,714
SGOV icon
287
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$210K 0.05%
2,083
+1
KJAN icon
288
Innovator US Small Cap Power Buffer ETF January
KJAN
$277M
$208K 0.05%
+5,165
VZ icon
289
Verizon
VZ
$172B
$207K 0.05%
+4,704
COKE icon
290
Coca-Cola Consolidated
COKE
$10.8B
$204K 0.04%
+1,745
NAD icon
291
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$148K 0.03%
12,654
HFRO
292
Highland Opportunities and Income Fund
HFRO
$335M
$130K 0.03%
20,545
+398
NAK
293
Northern Dynasty Minerals
NAK
$1.02B
$43.5K 0.01%
36,250
+15,000
BCG
294
Binah Capital Group
BCG
$40.2M
$19K ﹤0.01%
+11,037
CRWD icon
295
CrowdStrike
CRWD
$127B
– –
-495
DJUL icon
296
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
– –
-7,357
FDL icon
297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
– –
-15,918
GSST icon
298
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
– –
-12,735
GSY icon
299
Invesco Ultra Short Duration ETF
GSY
$3.22B
– –
-13,387
HEFA icon
300
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
– –
-30,641
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