KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.54M
3
+$1.14M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.09M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.05M

Top Sells

1
+$1.32M
2
+$1.23M
3
+$1.14M
4
COST icon
Costco
COST
+$916K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$818K

Sector Composition

1 Technology 11.84%
2 Energy 3.53%
3 Consumer Staples 3.22%
4 Financials 3%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$659B
$32.4M 7.82%
52,192
+1,280
AAPL icon
2
Apple
AAPL
$3.67T
$15.2M 3.65%
73,853
+4,098
MSFT icon
3
Microsoft
MSFT
$3.81T
$12.3M 2.97%
24,791
-211
QQQ icon
4
Invesco QQQ Trust
QQQ
$382B
$11.7M 2.81%
21,138
-866
FJUN icon
5
FT Vest US Equity Buffer ETF June
FJUN
$1B
$11M 2.65%
204,416
+19,529
NVDA icon
6
NVIDIA
NVDA
$4.42T
$10.8M 2.61%
68,598
-1,880
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$659B
$9.47M 2.28%
15,320
-768
FMAY icon
8
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$8.93M 2.15%
178,469
+16,457
COST icon
9
Costco
COST
$411B
$8.6M 2.07%
8,683
-925
FBND icon
10
Fidelity Total Bond ETF
FBND
$21.1B
$7.85M 1.89%
171,573
+74
VOO icon
11
Vanguard S&P 500 ETF
VOO
$755B
$7.02M 1.69%
12,365
-2,015
XOM icon
12
Exxon Mobil
XOM
$475B
$5.79M 1.4%
53,738
+2,077
FMAR icon
13
FT Vest US Equity Buffer ETF March
FMAR
$890M
$5.67M 1.37%
126,502
+4,601
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$52.9B
$5.52M 1.33%
30,186
+94
FSEP icon
15
FT Vest US Equity Buffer ETF September
FSEP
$989M
$5.1M 1.23%
106,319
AMZN icon
16
Amazon
AMZN
$2.3T
$5.02M 1.21%
22,891
+1,537
COP icon
17
ConocoPhillips
COP
$109B
$4.94M 1.19%
55,006
+188
FBCG icon
18
Fidelity Blue Chip Growth ETF
FBCG
$4.91B
$4.55M 1.1%
94,383
+4,261
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$4.37M 1.05%
32,265
-1,059
FJUL icon
20
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$4.25M 1.02%
82,113
+2,200
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$4M 0.97%
86,582
-352
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$98B
$3.69M 0.89%
18,035
-1,612
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$3.61M 0.87%
82,339
+3
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$3.56M 0.86%
72,344
+583
FFEB icon
25
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$3.55M 0.86%
67,747
-4,213
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