KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
1-Year Return 14.27%
This Quarter Return
+4.71%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$40.2M
Cap. Flow
+$26.2M
Cap. Flow %
7.24%
Top 10 Hldgs %
33.35%
Holding
261
New
30
Increased
87
Reduced
86
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.51M
2
COST icon
Costco
COST
$4.46M
3
MSFT icon
Microsoft
MSFT
$1.17M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.04M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.02M

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.38M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$613K
3
CALB
California BanCorp Common Stock
CALB
$564K
4
TT icon
Trane Technologies
TT
$436K
5
ALLE icon
Allegion
ALLE
$417K

Sector Composition

1 Technology 11.57%
2 Energy 4.28%
3 Consumer Staples 3.47%
4 Consumer Discretionary 2.63%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COIN icon
201
Coinbase
COIN
$76.8B
$319K 0.09%
1,792
– –
DAPR icon
202
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$314K 0.09%
8,614
– –
VGT icon
203
Vanguard Information Technology ETF
VGT
$99.9B
$309K 0.09%
526
+151
+40% +$88.6K
NFLX icon
204
Netflix
NFLX
$529B
$303K 0.08%
+427
New +$303K
GNOV icon
205
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$301K 0.08%
8,729
– –
GIS icon
206
General Mills
GIS
$27B
$299K 0.08%
4,054
-89
-2% -$6.57K
RDVY icon
207
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$294K 0.08%
4,958
+593
+14% +$35.1K
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$289K 0.08%
11,212
-64
-0.6% -$1.65K
A icon
209
Agilent Technologies
A
$36.5B
$285K 0.08%
+1,922
New +$285K
KO icon
210
Coca-Cola
KO
$292B
$284K 0.08%
3,954
-15
-0.4% -$1.08K
PFE icon
211
Pfizer
PFE
$141B
$284K 0.08%
9,804
-163
-2% -$4.72K
MUC icon
212
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$283K 0.08%
24,532
– –
SYY icon
213
Sysco
SYY
$39.4B
$278K 0.08%
3,562
-8
-0.2% -$624
MPC icon
214
Marathon Petroleum
MPC
$54.8B
$262K 0.07%
+1,608
New +$262K
PMAY icon
215
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$258K 0.07%
7,321
-10,755
-59% -$379K
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$257K 0.07%
1,214
– –
MGM icon
217
MGM Resorts International
MGM
$9.98B
$256K 0.07%
6,558
– –
STIP icon
218
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$256K 0.07%
2,530
-1,003
-28% -$102K
CCJ icon
219
Cameco
CCJ
$33B
$255K 0.07%
5,329
+500
+10% +$23.9K
O icon
220
Realty Income
O
$54.2B
$252K 0.07%
3,968
-88
-2% -$5.58K
DAL icon
221
Delta Air Lines
DAL
$39.9B
$247K 0.07%
4,872
+18
+0.4% +$914
IYH icon
222
iShares US Healthcare ETF
IYH
$2.77B
$243K 0.07%
3,745
-140
-4% -$9.1K
XLP icon
223
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$242K 0.07%
2,916
– –
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$11.9B
$241K 0.07%
1,442
-1
-0.1% -$167
BA icon
225
Boeing
BA
$174B
$240K 0.07%
1,577
-102
-6% -$15.5K
7 8
9
10 11