KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
1-Year Return 14.27%
This Quarter Return
-3.44%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$11.8M
Cap. Flow
-$3.61M
Cap. Flow %
-1.71%
Top 10 Hldgs %
41.22%
Holding
178
New
9
Increased
67
Reduced
59
Closed
14

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.73M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$2.38M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.57M
4
WFC icon
Wells Fargo
WFC
$1.39M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$468K

Top Sells

1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$2.32M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.97M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
$788K
5
IYE icon
iShares US Energy ETF
IYE
$690K

Sector Composition

1 Technology 7.59%
2 Financials 3.9%
3 Energy 3.81%
4 Consumer Staples 3.09%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
151
Waste Management
WM
$90.6B
$218K 0.1%
1,358
-37
-3% -$5.94K
BA icon
152
Boeing
BA
$174B
$217K 0.1%
1,789
+100
+6% +$12.1K
KMB icon
153
Kimberly-Clark
KMB
$42.9B
$215K 0.1%
1,914
+14
+0.7% +$1.57K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$213K 0.1%
11,286
+4
+0% +$75
UNH icon
155
UnitedHealth
UNH
$281B
$213K 0.1%
+421
New +$213K
LLY icon
156
Eli Lilly
LLY
$666B
$209K 0.1%
647
+1
+0.2% +$323
BX icon
157
Blackstone
BX
$133B
$205K 0.1%
2,451
+225
+10% +$18.8K
LOW icon
158
Lowe's Companies
LOW
$148B
$204K 0.1%
+1,084
New +$204K
MDT icon
159
Medtronic
MDT
$119B
$202K 0.1%
2,505
– –
UPS icon
160
United Parcel Service
UPS
$71.6B
$200K 0.09%
1,238
+30
+2% +$4.85K
HFRO
161
Highland Opportunities and Income Fund
HFRO
$341M
$152K 0.07%
15,636
+311
+2% +$3.02K
NAD icon
162
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$139K 0.07%
12,654
– –
VRM icon
163
Vroom, Inc. Common Stock
VRM
$141M
$14K 0.01%
150
– –
NAK
164
Northern Dynasty Minerals
NAK
$471M
$5K ﹤0.01%
21,250
– –
DAUG icon
165
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
– –
-8,100
Closed -$262K
FXH icon
166
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-2,034
Closed -$210K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-5,333
Closed -$262K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,207
Closed -$213K
IXG icon
169
iShares Global Financials ETF
IXG
$578M
– –
-3,720
Closed -$245K
NEAR icon
170
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-6,722
Closed -$331K
O icon
171
Realty Income
O
$53.3B
– –
-2,982
Closed -$204K
PFEB icon
172
Innovator US Equity Power Buffer ETF February
PFEB
$841M
– –
-9,300
Closed -$251K
PNOV icon
173
Innovator US Equity Power Buffer ETF November
PNOV
$660M
– –
-49,890
Closed -$1.41M
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-6,209
Closed -$252K
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-1,454
Closed -$218K
4 5 6
7
8