KWS

Keystone Wealth Services Portfolio holdings

AUM $458M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.37M
3
+$3.12M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.69M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.94M

Top Sells

1
+$7.18M
2
+$3.12M
3
+$2.84M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.52M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.66M

Sector Composition

1 Technology 13.32%
2 Energy 4.85%
3 Financials 2.87%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$729B
$27.8M 6.06%
41,468
-10,724
AAPL icon
2
Apple
AAPL
$4.18T
$18.9M 4.13%
74,368
+515
QQQ icon
3
Invesco QQQ Trust
QQQ
$404B
$13.8M 3.01%
22,972
+1,834
NVDA icon
4
NVIDIA
NVDA
$4.37T
$13.4M 2.92%
71,846
+3,248
MSFT icon
5
Microsoft
MSFT
$3.62T
$12.9M 2.82%
24,937
+146
FJUN icon
6
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$11.4M 2.48%
203,388
-1,028
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$697B
$10.5M 2.28%
15,702
+382
FMAY icon
8
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$9.29M 2.03%
177,793
-676
FBND icon
9
Fidelity Total Bond ETF
FBND
$22.8B
$8.23M 1.8%
177,944
+6,371
COST icon
10
Costco
COST
$404B
$8.11M 1.77%
8,757
+74
VOO icon
11
Vanguard S&P 500 ETF
VOO
$798B
$7.73M 1.69%
12,621
+256
FBCG icon
12
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$6.64M 1.45%
123,820
+29,437
CVX icon
13
Chevron
CVX
$305B
$6.43M 1.4%
41,399
+39,981
XOM icon
14
Exxon Mobil
XOM
$492B
$6.07M 1.32%
53,804
+66
FMAR icon
15
FT Vest US Equity Buffer ETF March
FMAR
$926M
$5.57M 1.21%
120,002
-6,500
FSEP icon
16
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$5.26M 1.15%
104,114
-2,205
AMZN icon
17
Amazon
AMZN
$2.5T
$5.26M 1.15%
23,936
+1,045
COP icon
18
ConocoPhillips
COP
$112B
$5.2M 1.14%
55,001
-5
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$100B
$4.63M 1.01%
21,458
+3,423
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$4.5M 0.98%
30,916
-1,349
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$4.47M 0.97%
100,565
+18,226
FJUL icon
22
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$4.24M 0.92%
77,420
-4,693
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$66.4B
$3.94M 0.86%
32,615
+15,016
IGEB icon
24
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$3.86M 0.84%
83,760
+58,423
FQAL icon
25
Fidelity Quality Factor ETF
FQAL
$1.14B
$3.78M 0.83%
50,652
+45,053
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