KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
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
+$229M
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
IWB icon
176
iShares Russell 1000 ETF
IWB
$43.1B
$213K 0.09%
+1,014
New +$213K
WM icon
177
Waste Management
WM
$90.4B
$213K 0.09%
1,360
+2
+0.1% +$314
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$71.7B
$208K 0.09%
+2,749
New +$208K
ED icon
179
Consolidated Edison
ED
$35.3B
$207K 0.09%
+2,177
New +$207K
DDEC icon
180
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$207K 0.09%
6,770
-27,960
-81% -$856K
ADP icon
181
Automatic Data Processing
ADP
$121B
$202K 0.09%
+844
New +$202K
HFRO
182
Highland Opportunities and Income Fund
HFRO
$341M
$164K 0.07%
15,968
+332
+2% +$3.42K
NAD icon
183
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$149K 0.07%
12,654
– –
NMZ icon
184
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$120K 0.05%
+11,608
New +$120K
VRM icon
185
Vroom, Inc. Common Stock
VRM
$144M
$12.2K 0.01%
12,000
– –
NAK
186
Northern Dynasty Minerals
NAK
$484M
$4.69K ﹤0.01%
21,250
– –
QMAR icon
187
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
– –
-11,857
Closed -$223K
NJAN icon
188
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
– –
-13,368
Closed -$460K
MDT icon
189
Medtronic
MDT
$118B
– –
-2,505
Closed -$202K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,913
Closed -$298K
FTSM icon
191
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-4,323
Closed -$256K
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-9,367
Closed -$259K
BX icon
193
Blackstone
BX
$131B
– –
-2,451
Closed -$205K
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