KWS
Keystone Wealth Services Portfolio holdings
AUM
$468M
1-Year Est. Return
22.94%
This Fund
S&P 500
1 Year Est. Return
+22.94%
AUM
$468M
AUM Growth
-$6.99M
(-1.5%)
Holding
332
Top Buys
| 1 | +$10.2M | |
| 2 | +$8.91M | |
| 3 | +$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
| 1 | +$54.7M | |
| 2 | +$9.41M | |
| 3 | +$9.39M | |
| 4 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$6.55M |
| 5 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$5.12M |
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 | |
|---|---|---|---|---|---|---|
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| – | – |
-9,113
|
|
||
327
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| – | – |
-183,652
|
|
||
|
NAUG
328
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82M
| – | – |
-13,000
|
|
||
|
RSSE
329
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37.6M
| – | – |
-1,054,146
|
|
||
|
XLUI
330
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$16.7M
| – | – |
-9,502
|
|
||
|
DDFD
331
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$116M
| – | – |
-20,660
|
|
||
332
AXT Inc
AXTI
$6.75B
| – | – |
-89,763
|
|