KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
+9.35%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$4.22M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.6%
Holding
225
New
23
Increased
60
Reduced
97
Closed
8

Top Buys

1
XOM icon
Exxon Mobil
XOM
$4.39M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$900K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.77M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.4M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$679K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$564K

Sector Composition

1 Technology 9.41%
2 Energy 4.7%
3 Financials 4.09%
4 Consumer Staples 2.31%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
201
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$222K 0.08%
4,035
+282
+8% +$15.5K
GOCT icon
202
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$222K 0.08%
+6,847
New +$222K
WM icon
203
Waste Management
WM
$90.2B
$219K 0.08%
+1,224
New +$219K
IHI icon
204
iShares US Medical Devices ETF
IHI
$4.25B
$213K 0.07%
+3,955
New +$213K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$211K 0.07%
2,023
-1,293
-39% -$135K
DDEC icon
206
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$208K 0.07%
+5,820
New +$208K
XLP icon
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$206K 0.07%
+2,863
New +$206K
UNH icon
208
UnitedHealth
UNH
$277B
$204K 0.07%
+387
New +$204K
IFRA icon
209
iShares US Infrastructure ETF
IFRA
$2.89B
$202K 0.07%
5,006
-6,639
-57% -$267K
UPS icon
210
United Parcel Service
UPS
$72B
$201K 0.07%
+1,276
New +$201K
FPE icon
211
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$189K 0.06%
11,191
– –
T icon
212
AT&T
T
$208B
$169K 0.06%
10,062
-970
-9% -$16.3K
NAD icon
213
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$145K 0.05%
12,654
– –
HFRO
214
Highland Opportunities and Income Fund
HFRO
$341M
$136K 0.05%
17,726
+509
+3% +$3.91K
TIO
215
DELISTED
Tingo Group, Inc. Common Stock
TIO
$11.4K ﹤0.01%
16,527
+5,509
+50% +$3.8K
VRM icon
216
Vroom, Inc. Common Stock
VRM
$146M
$7.23K ﹤0.01%
12,000
– –
NAK
217
Northern Dynasty Minerals
NAK
$479M
$6.87K ﹤0.01%
21,250
– –
EEMV icon
218
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-19,719
Closed -$1.05M
FLO icon
219
Flowers Foods
FLO
$3.09B
– –
-9,292
Closed -$206K
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-22,378
Closed -$493K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-3,715
Closed -$388K
MBB icon
222
iShares MBS ETF
MBB
$40.9B
– –
-5,178
Closed -$460K
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,236
Closed -$230K
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-1,375
Closed -$219K
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.58B
– –
-1,306
Closed -$239K
5 6 7 8
9