KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
1-Year Return 14.27%
This Quarter Return
+6.17%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$15.2M
Cap. Flow
+$3.63M
Cap. Flow %
1.48%
Top 10 Hldgs %
35.72%
Holding
200
New
14
Increased
72
Reduced
62
Closed
9

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.35M
3
STX icon
Seagate
STX
$1.15M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$1.01M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$909K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.57M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$983K
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$905K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$792K

Sector Composition

1 Technology 8.95%
2 Financials 3.73%
3 Energy 3.52%
4 Consumer Staples 3.24%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
176
Realty Income
O
$53.1B
$225K 0.09%
+3,561
New +$225K
IYE icon
177
iShares US Energy ETF
IYE
$1.19B
$225K 0.09%
5,134
-1,367
-21% -$59.8K
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$219K 0.09%
4,577
-16,553
-78% -$792K
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$31.5B
$218K 0.09%
1,375
– –
LOW icon
180
Lowe's Companies
LOW
$148B
$217K 0.09%
1,087
+1
+0.1% +$200
DDEC icon
181
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$217K 0.09%
6,770
– –
XLP icon
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$214K 0.09%
2,863
-19
-0.7% -$1.42K
MMM icon
183
3M
MMM
$82.5B
$214K 0.09%
2,431
-345
-12% -$30.3K
IWV icon
184
iShares Russell 3000 ETF
IWV
$16.6B
$212K 0.09%
+899
New +$212K
CLX icon
185
Clorox
CLX
$15.2B
$206K 0.08%
+1,300
New +$206K
UNH icon
186
UnitedHealth
UNH
$281B
$202K 0.08%
427
-3
-0.7% -$1.42K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$201K 0.08%
+5,090
New +$201K
NAD icon
188
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$146K 0.06%
12,654
– –
HFRO
189
Highland Opportunities and Income Fund
HFRO
$342M
$144K 0.06%
16,332
+364
+2% +$3.2K
VRM icon
190
Vroom, Inc. Common Stock
VRM
$144M
$10.8K ﹤0.01%
150
– –
NAK
191
Northern Dynasty Minerals
NAK
$470M
$5.08K ﹤0.01%
21,250
– –
ADP icon
192
Automatic Data Processing
ADP
$122B
– –
-844
Closed -$202K
COMT icon
193
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
– –
-12,662
Closed -$357K
ED icon
194
Consolidated Edison
ED
$35.1B
– –
-2,177
Closed -$207K
ICVT icon
195
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-5,952
Closed -$413K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$63.6B
– –
-3,808
Closed -$223K
NMZ icon
197
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
– –
-11,608
Closed -$120K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-8,247
Closed -$208K
TIP icon
199
iShares TIPS Bond ETF
TIP
$13.6B
– –
-6,139
Closed -$653K
WM icon
200
Waste Management
WM
$90.5B
– –
-1,360
Closed -$213K
4 5 6 7
8