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 | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$793B
| $344K | 0.14% |
6,930
+15
| +0.2% | +$745 |
|
127
Archer Daniels Midland
ADM
$29.7B
| $338K | 0.13% |
3,748
-14
| -0.4% | -$1.26K |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $335K | 0.13% |
1,309
-709
| -35% | -$181K |
|
129
Vanguard Consumer Staples ETF
VDC
$7.61B
| $334K | 0.13% |
1,705
+1
| +0.1% | +$196 |
|
130
Parker-Hannifin
PH
$94.8B
| $329K | 0.13% |
1,160
+4
| +0.3% | +$1.13K |
|
131
Flowers Foods
FLO
$3.09B
| $321K | 0.13% |
12,505
+67
| +0.5% | +$1.72K |
|
132
Boeing
BA
$176B
| $319K | 0.13% |
1,668
-2
| -0.1% | -$382 |
|
133
Coinbase
COIN
$77.7B
| $311K | 0.12% |
1,637
| – | – |
|
134
Mondelez International
MDLZ
$79.3B
| $307K | 0.12% |
4,898
| – | – |
|
135
iShares Silver Trust
SLV
$20.2B
| $299K | 0.12% |
13,082
| – | – |
|
136
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $298K | 0.12% |
2,569
| – | – |
|
137
iShares S&P 500 Growth ETF
IVW
$63.2B
| $294K | 0.12% |
3,848
+88
| +2% | +$6.72K |
|
138
Merck
MRK
$210B
| $293K | 0.12% |
3,576
+2
| +0.1% | +$164 |
|
139
NextEra Energy, Inc.
NEE
$148B
| $287K | 0.11% |
3,387
+17
| +0.5% | +$1.44K |
|
140
Blackstone
BX
$131B
| $283K | 0.11% |
2,226
| – | – |
|
141
Chevron
CVX
$318B
| $283K | 0.11% |
+1,739
| New | +$283K |
|
142
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $281K | 0.11% |
14,000
| – | – |
|
143
Medtronic
MDT
$118B
| $278K | 0.11% |
2,505
-8
| -0.3% | -$888 |
|
144
Coca-Cola
KO
$297B
| $274K | 0.11% |
4,422
| – | – |
|
145
United Parcel Service
UPS
$72.3B
| $274K | 0.11% |
1,277
+5
| +0.4% | +$1.07K |
|
146
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $273K | 0.11% |
+9,300
| New | +$273K |
|
147
3M
MMM
$81B
| $272K | 0.11% |
2,182
+18
| +0.8% | +$2.24K |
|
148
VF Corp
VFC
$5.79B
| $272K | 0.11% |
4,782
+26
| +0.5% | +$1.48K |
|
149
Intel
INTC
$105B
| $271K | 0.11% |
5,462
+12
| +0.2% | +$595 |
|
150
BP
BP
$88.8B
| $269K | 0.11% |
+9,153
| New | +$269K |
|