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KWS
Keystone Wealth Services Portfolio holdings
AUM
$468M
1-Year Est. Return
22.94%
This Fund
S&P 500
This Quarter
Est. Return
+0.42%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$6.89M
(-1.5%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
333
New
87
Increased
84
Reduced
95
Closed
39
Top Buys
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$10.2M |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$8.91M |
| 3 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$5.12M |
| 4 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$4.86M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.35M |
Top Sells
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Energy | 6.33% |
| 3 | Consumer Staples | 2.44% |
| 4 | Financials | 2.36% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$894B
| $26.9M | 5.74% |
41,109
+166
| +0.4% | +$113K |
|
2
Apple
AAPL
$4.88T
| $19.1M | 4.07% |
75,070
-4,704
| -6% | -$1.22M |
|
3
NVIDIA
NVDA
$5.03T
| $13M | 2.79% |
74,713
-7,702
| -9% | -$1.41M |
|
4
Invesco QQQ Trust
QQQ
$476B
| $12.7M | 2.72% |
22,065
-1,062
| -5% | -$645K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $10.4M | 2.23% |
16,010
-113
| -0.7% | -$76.8K |
|
|
6
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $10M | 2.14% |
+177,353
| New | +$10.2M |
|
7
Microsoft
MSFT
$2.97T
| $9.41M | 2.01% |
25,411
+444
| +2% | +$186K |
|
|
8
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
| $8.79M | 1.88% |
+166,508
| New | +$8.91M |
|
9
Chevron
CVX
$367B
| $8.61M | 1.84% |
41,629
-788
| -2% | -$144K |
|
10
Fidelity Total Bond ETF
FBND
$26.9B
| $8.12M | 1.74% |
177,897
-1,931
| -1% | -$89.1K |
|
11
Costco
COST
$415B
| $7.73M | 1.65% |
7,759
-964
| -11% | -$939K |
|
12
ExxonMobil
XOM
$606B
| $7.62M | 1.63% |
44,893
-9,008
| -17% | -$1.31M |
|
13
Vanguard S&P 500 ETF
VOO
$988B
| $7.57M | 1.62% |
12,669
-226
| -2% | -$141K |
|
14
Fidelity Blue Chip Growth ETF
FBCG
$6.92B
| $7.18M | 1.54% |
143,238
+17,412
| +14% | +$926K |
|
15
ConocoPhillips
COP
$137B
| $7.14M | 1.53% |
54,107
-896
| -2% | -$99.2K |
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
| $5.56M | 1.19% |
95,625
+33,289
| +53% | +$2.02M |
|
17
Seagate
STX
$172B
| $5.37M | 1.15% |
13,718
-668
| -5% | -$255K |
|
|
18
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $5.19M | 1.11% |
+107,002
| New | +$5.12M |
|
|
19
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
| $4.75M | 1.01% |
+94,282
| New | +$4.86M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.74M | 1.01% |
22,062
+94
| +0.4% | +$21K |
|
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $4.5M | 0.96% |
103,251
+585
| +0.6% | +$25.9K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $4.32M | 0.92% |
30,558
-217
| -0.7% | -$32.1K |
|
23
Amazon
AMZN
$2.75T
| $4.31M | 0.92% |
20,705
-4,300
| -17% | -$947K |
|
|
24
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $4.27M | 0.91% |
+126,565
| New | +$4.35M |
|
25
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
| $3.9M | 0.83% |
86,604
+336
| +0.4% | +$15.3K |
|
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