KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
1-Year Return 14.27%
This Quarter Return
+6.92%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$17.5M
Cap. Flow
+$5.56M
Cap. Flow %
2.43%
Top 10 Hldgs %
36.32%
Holding
193
New
29
Increased
72
Reduced
55
Closed
7

Top Buys

1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$4.57M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$4.46M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.87M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.71M
5
MBB icon
iShares MBS ETF
MBB
$1.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.53M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$5.56M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$4.56M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.45M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$2.12M

Sector Composition

1 Technology 7.18%
2 Energy 4.16%
3 Financials 4.08%
4 Consumer Staples 3.26%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
151
3M
MMM
$82.7B
$278K 0.12%
2,776
-216
-7% -$21.7K
CMI icon
152
Cummins
CMI
$55.1B
$277K 0.12%
1,141
+4
+0.4% +$969
KMB icon
153
Kimberly-Clark
KMB
$43.1B
$276K 0.12%
2,030
+116
+6% +$15.7K
PSLV icon
154
Sprott Physical Silver Trust
PSLV
$7.69B
$273K 0.12%
33,180
– –
CAH icon
155
Cardinal Health
CAH
$35.7B
$272K 0.12%
3,543
-10
-0.3% -$769
IHI icon
156
iShares US Medical Devices ETF
IHI
$4.35B
$271K 0.12%
5,153
-28
-0.5% -$1.47K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$12.5B
$270K 0.12%
1,259
-8
-0.6% -$1.72K
BP icon
158
BP
BP
$87.4B
$269K 0.12%
7,705
+2
+0% +$70
MUC icon
159
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$263K 0.11%
24,532
– –
META icon
160
Meta Platforms (Facebook)
META
$1.89T
$255K 0.11%
2,118
-392
-16% -$47.2K
APO icon
161
Apollo Global Management
APO
$75.3B
$251K 0.11%
+3,939
New +$251K
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.65B
$250K 0.11%
1,307
+2
+0.2% +$383
FNY icon
163
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$248K 0.11%
4,398
– –
LLY icon
164
Eli Lilly
LLY
$652B
$237K 0.1%
647
– –
ORCL icon
165
Oracle
ORCL
$654B
$231K 0.1%
+2,822
New +$231K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$229K 0.1%
11,290
+4
+0% +$81
UNH icon
167
UnitedHealth
UNH
$286B
$228K 0.1%
430
+9
+2% +$4.77K
FSMB icon
168
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$227K 0.1%
11,500
-2,500
-18% -$49.4K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$2.84T
$227K 0.1%
2,558
+24
+0.9% +$2.13K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$63.7B
$223K 0.1%
3,808
+39
+1% +$2.28K
T icon
171
AT&T
T
$212B
$221K 0.1%
12,026
-2,943
-20% -$54.2K
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$31.8B
$218K 0.1%
+1,375
New +$218K
LOW icon
173
Lowe's Companies
LOW
$151B
$216K 0.09%
1,086
+2
+0.2% +$398
UPS icon
174
United Parcel Service
UPS
$72.1B
$216K 0.09%
1,244
+6
+0.5% +$1.04K
XLP icon
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$215K 0.09%
+2,882
New +$215K
4 5 6
7
8