KWS
Keystone Wealth Services Portfolio holdings
AUM
$415M
This Quarter Return
-11.99%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-11%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
190
New
11
Increased
60
Reduced
72
Closed
21
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$965K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$811K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$807K |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Energy | 3.36% |
| 3 | Financials | 3.15% |
| 4 | Consumer Staples | 3.05% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $968K | 0.43% |
33,660
-10,000
| -23% | -$288K |
|
52
iShares Core High Dividend ETF
HDV
$11.6B
| $943K | 0.42% |
+9,385
| New | +$943K |
|
53
iShares US Energy ETF
IYE
$1.18B
| $919K | 0.41% |
24,104
-8,989
| -27% | -$343K |
|
54
Starbucks
SBUX
$99.2B
| $914K | 0.41% |
11,965
-43
| -0.4% | -$3.29K |
|
55
Pfizer
PFE
$141B
| $898K | 0.4% |
17,131
-888
| -5% | -$46.5K |
|
56
Visa
V
$681B
| $884K | 0.4% |
4,488
+176
| +4% | +$34.7K |
|
57
AXT Inc
AXTI
$142M
| $871K | 0.39% |
148,686
| – | – |
|
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $868K | 0.39% |
10,373
-3,914
| -27% | -$328K |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $847K | 0.38% |
8,090
+1,206
| +18% | +$126K |
|
60
Walt Disney
DIS
$211B
| $825K | 0.37% |
8,744
+73
| +0.8% | +$6.89K |
|
61
iShares Global Tech ETF
IXN
$5.69B
| $802K | 0.36% |
17,546
-12,474
| -42% | -$570K |
|
62
Philip Morris
PM
$254B
| $802K | 0.36% |
8,125
+4
| +0% | +$395 |
|
63
Tesla
TSLA
$1.08T
| $798K | 0.36% |
3,555
+339
| +11% | +$76.1K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $769K | 0.34% |
9,182
-147
| -2% | -$12.3K |
|
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $747K | 0.33% |
6,216
+933
| +18% | +$112K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $736K | 0.33% |
8,264
+4,732
| +134% | +$421K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $703K | 0.31% |
2,285
-595
| -21% | -$183K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $701K | 0.31% |
11,225
+23
| +0.2% | +$1.44K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $691K | 0.31% |
6,340
+360
| +6% | +$39.2K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $680K | 0.3% |
4,740
+219
| +5% | +$31.4K |
|
71
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $679K | 0.3% |
23,927
+16,007
| +202% | +$454K |
|
72
Target
TGT
$42B
| $668K | 0.3% |
4,729
+201
| +4% | +$28.4K |
|
73
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $667K | 0.3% |
20,100
| – | – |
|
74
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $667K | 0.3% |
22,134
+1,034
| +5% | +$31.2K |
|
75
Abbott
ABT
$230B
| $658K | 0.29% |
6,060
+10
| +0.2% | +$1.09K |
|