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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 | |
|---|---|---|---|---|---|---|
|
VPLS
326
Vanguard Core Plus Bond ETF
VPLS
$1.66B
| – | – |
-3,428
| Closed | -$268K |
|
327
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| – | – |
-7,179
| Closed | -$484K |
|
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-9,113
| Closed | -$966K |
|
329
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
| – | – |
-183,652
| Closed | -$9.41M |
|
|
NAUG
330
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
| – | – |
-13,000
| Closed | -$373K |
|
|
RSSE
331
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.5M
| – | – |
-1,054,146
| Closed | -$54.7M |
|
|
XLUI
332
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$22.8M
| – | – |
-9,502
| Closed | -$406K |
|
|
DDFD
333
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
| – | – |
-20,660
| Closed | -$447K |
|
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