KWS
Keystone Wealth Services Portfolio holdings
AUM
$415M
This Quarter Return
-2.23%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+2.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
188
New
17
Increased
63
Reduced
57
Closed
9
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.72M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.14M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.07M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.05M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 3.75% |
| 3 | Energy | 3.28% |
| 4 | Consumer Staples | 3% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $1.27M | 0.5% | 36,265 | – | – |
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $1.24M | 0.49% | 23,071 +10,638 | +86% | +$573K |
|
53
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $1.23M | 0.49% | 32,370 +4,646 | +17% | +$176K |
|
54
Walt Disney
DIS
$213B
| $1.19M | 0.47% | 8,671 -200 | -2% | -$27.4K |
|
55
Tesla
TSLA
$1.08T
| $1.16M | 0.46% | 1,072 -5 | -0.5% | -$5.39K |
|
56
iShares MBS ETF
MBB
$41B
| $1.11M | 0.44% | 10,861 -715 | -6% | -$72.8K |
|
57
Starbucks
SBUX
$100B
| $1.09M | 0.43% | 12,008 -1,196 | -9% | -$109K |
|
58
AXT Inc
AXTI
$134M
| $1.04M | 0.41% | 148,686 | – | – |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $999K | 0.4% | 2,880 | – | – |
|
60
Target
TGT
$43.6B
| $961K | 0.38% | 4,528 -151 | -3% | -$32K |
|
61
Visa
V
$683B
| $956K | 0.38% | 4,312 -148 | -3% | -$32.8K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $942K | 0.37% | 9,329 +110 | +1% | +$11.1K |
|
63
Pfizer
PFE
$141B
| $933K | 0.37% | 18,019 -492 | -3% | -$25.5K |
|
64
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $881K | 0.35% | +21,668 | New | +$881K |
|
65
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $857K | 0.34% | 9,362 -683 | -7% | -$62.5K |
|
66
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $837K | 0.33% | +25,925 | New | +$837K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $832K | 0.33% | 299 +20 | +7% | +$55.7K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $824K | 0.33% | 11,202 +6,981 | +165% | +$514K |
|
69
Independence Realty Trust
IRT
$4.23B
| $798K | 0.32% | 30,166 -34,908 | -54% | -$923K |
|
70
iShares Global Financials ETF
IXG
$577M
| $785K | 0.31% | 9,882 -4,535 | -31% | -$360K |
|
71
Philip Morris
PM
$260B
| $763K | 0.3% | 8,121 -416 | -5% | -$39.1K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $733K | 0.29% | 4,521 -182 | -4% | -$29.5K |
|
73
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $720K | 0.29% | 20,100 | – | – |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $720K | 0.29% | 6,884 +1,073 | +18% | +$112K |
|
75
Abbott
ABT
$231B
| $716K | 0.28% | 6,050 +89 | +1% | +$10.5K |
|