We are live on ! Find out more
KWS

Keystone Wealth Services Portfolio holdings

AUM $468M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$11.8M
Cap. Flow
-$3.31M
Cap. Flow %
-1.56%
Top 10 Hldgs %
41.22%
Holding
178
New
9
Increased
67
Reduced
59
Closed
14

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.91M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.57M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.64M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$488K

Top Sells

1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.03M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$817K
5
IYE icon
iShares US Energy ETF
IYE
+$721K

Sector Composition

1 Technology 7.59%
2 Financials 3.9%
3 Energy 3.81%
4 Consumer Staples 3.09%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFEB icon
26
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.75M 0.83%
52,507
– –
DAPR icon
27
FT Vest US Equity Deep Buffer ETF April
DAPR
$310M
$1.75M 0.83%
61,167
– –
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$26B
$1.72M 0.81%
44,539
-14,339
-24% -$611K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.4B
$1.58M 0.75%
15,112
-5,611
-27% -$635K
PSX icon
30
Phillips 66
PSX
$80.7B
$1.54M 0.73%
19,125
+7
+0% +$597
TT icon
31
Trane Technologies
TT
$105B
$1.53M 0.72%
10,557
– –
FTA icon
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$1.43M 0.67%
24,702
-922
-4% -$59.3K
DJAN icon
33
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$1.39M 0.66%
46,550
-5,300
-10% -$164K
WFC icon
34
Wells Fargo
WFC
$267B
$1.39M 0.65%
+34,451
New +$1.48M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.31M 0.62%
15,025
+2,697
+22% +$262K
JNJ icon
36
Johnson & Johnson
JNJ
$602B
$1.31M 0.62%
8,022
+106
+1% +$17.9K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.6B
$1.29M 0.61%
7,841
+294
+4% +$53.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 0.59%
4,712
+9
+0.2% +$2.56K
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.96B
$1.21M 0.57%
18,169
+180
+1% +$12.9K
HDV
40
iShares Core High Dividend ETF
HDV
$14.2B
$1.17M 0.55%
64,305
+17,380
+37% +$351K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.15M 0.54%
8,448
– –
OZ icon
42
Belpointe PREP
OZ
$177M
$1.12M 0.53%
13,272
– –
ABBV icon
43
AbbVie
ABBV
$449B
$1.05M 0.5%
7,862
-11
-0.1% -$1.58K
DDEC icon
44
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$1.04M 0.49%
34,730
-3,490
-9% -$106K
SBUX icon
45
Starbucks
SBUX
$124B
$1.02M 0.48%
12,069
+104
+0.9% +$8.84K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$1.01M 0.48%
21,540
+420
+2% +$21.9K
FOCT icon
47
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$1M 0.47%
32,515
-310
-0.9% -$10.2K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$1M 0.47%
12,236
-3,314
-21% -$307K
AXTI icon
49
AXT Inc
AXTI
$2.98B
$996K 0.47%
148,686
– –
TSLA icon
50
Tesla
TSLA
$1.47T
$995K 0.47%
3,751
+196
+6% +$54.7K
1
2
3 4 5

Similar funds

SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM