KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.54M
3
+$1.14M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.09M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.05M

Top Sells

1
+$1.32M
2
+$1.23M
3
+$1.14M
4
COST icon
Costco
COST
+$916K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$818K

Sector Composition

1 Technology 11.84%
2 Energy 3.53%
3 Consumer Staples 3.22%
4 Financials 3%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$651B
$1.36M 0.33%
3,835
-360
GFEB icon
77
FT Vest US Equity Moderate Buffer ETF February
GFEB
$353M
$1.31M 0.32%
33,499
GAPR icon
78
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
$1.29M 0.31%
33,780
-1,609
IAU icon
79
iShares Gold Trust
IAU
$65.5B
$1.29M 0.31%
20,628
+8,852
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$540B
$1.26M 0.3%
4,159
+569
SPDW icon
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$1.26M 0.3%
31,181
+296
QDEC icon
82
FT Vest Growth-100 Buffer ETF December
QDEC
$531M
$1.23M 0.3%
41,846
-26
DNOV icon
83
FT Vest US Equity Deep Buffer ETF November
DNOV
$329M
$1.22M 0.29%
27,309
XLG icon
84
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.2M 0.29%
22,953
+271
AMD icon
85
Advanced Micro Devices
AMD
$381B
$1.18M 0.28%
8,305
+714
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$1.16M 0.28%
30,641
+120
IGEB icon
87
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$1.15M 0.28%
25,337
+6
VGUS
88
Vanguard Ultra-Short Treasury ETF
VGUS
$385M
$1.14M 0.27%
+15,079
GMAY icon
89
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$1.13M 0.27%
28,919
+19,135
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.04T
$1.13M 0.27%
6,415
-56
AVGO icon
91
Broadcom
AVGO
$1.67T
$1.12M 0.27%
4,050
+507
JNK icon
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$1.1M 0.27%
11,312
+7,669
SPLG icon
93
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$1.09M 0.26%
+15,000
QMAR icon
94
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
$1.08M 0.26%
34,935
+2,678
EFA icon
95
iShares MSCI EAFE ETF
EFA
$68B
$1.07M 0.26%
11,959
+138
XLU icon
96
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.05M 0.25%
12,863
+6,955
ICVT icon
97
iShares Convertible Bond ETF
ICVT
$3.03B
$1.02M 0.25%
11,324
+2
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.02M 0.24%
19,384
+10,041
VO icon
99
Vanguard Mid-Cap ETF
VO
$87.4B
$1.01M 0.24%
3,626
+360
CGBL icon
100
Capital Group Core Balanced ETF
CGBL
$3.41B
$1M 0.24%
30,000
-6,084
2 3
4
5 6