KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
This Quarter Return
+10.11%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
10 Year Return
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$13.1M
Cap. Flow %
3.16%
Top 10 Hldgs %
30.92%
Holding
294
New
26
Increased
108
Reduced
94
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$32.4M 7.82% 52,192 +1,280 +3% +$795K
AAPL icon
2
Apple
AAPL
$3.45T
$15.2M 3.65% 73,853 +4,098 +6% +$841K
MSFT icon
3
Microsoft
MSFT
$3.77T
$12.3M 2.97% 24,791 -211 -0.8% -$105K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$11.7M 2.81% 21,138 -866 -4% -$478K
FJUN icon
5
FT Vest US Equity Buffer ETF June
FJUN
$993M
$11M 2.65% 204,416 +19,529 +11% +$1.05M
NVDA icon
6
NVIDIA
NVDA
$4.24T
$10.8M 2.61% 68,598 -1,880 -3% -$297K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$9.47M 2.28% 15,320 -768 -5% -$474K
FMAY icon
8
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$8.93M 2.15% 178,469 +16,457 +10% +$823K
COST icon
9
Costco
COST
$418B
$8.6M 2.07% 8,683 -925 -10% -$916K
FBND icon
10
Fidelity Total Bond ETF
FBND
$20.3B
$7.85M 1.89% 171,573 +74 +0% +$3.39K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$7.02M 1.69% 12,365 -2,015 -14% -$1.14M
XOM icon
12
Exxon Mobil
XOM
$487B
$5.79M 1.4% 53,738 +2,077 +4% +$224K
FMAR icon
13
FT Vest US Equity Buffer ETF March
FMAR
$887M
$5.67M 1.37% 126,502 +4,601 +4% +$206K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.52M 1.33% 30,186 +94 +0.3% +$17.2K
FSEP icon
15
FT Vest US Equity Buffer ETF September
FSEP
$940M
$5.1M 1.23% 106,319
AMZN icon
16
Amazon
AMZN
$2.44T
$5.02M 1.21% 22,891 +1,537 +7% +$337K
COP icon
17
ConocoPhillips
COP
$124B
$4.94M 1.19% 55,006 +188 +0.3% +$16.9K
FBCG icon
18
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$4.55M 1.1% 94,383 +4,261 +5% +$206K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.37M 1.05% 32,265 -1,059 -3% -$143K
FJUL icon
20
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$4.25M 1.02% 82,113 +2,200 +3% +$114K
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4M 0.97% 86,582 -352 -0.4% -$16.3K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.69M 0.89% 18,035 -1,612 -8% -$330K
FIXD icon
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.61M 0.87% 82,339 +3 +0% +$132
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.56M 0.86% 72,344 +583 +0.8% +$28.7K
FFEB icon
25
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$3.55M 0.86% 67,747 -4,213 -6% -$221K