KWS
Keystone Wealth Services Portfolio holdings
AUM
$415M
1-Year Return
14.27%
This Quarter Return
+7.39%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$23.2M
(+9.5%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
212
New
21
Increased
65
Reduced
75
Closed
10
Top Buys
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
$6.03M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
$4.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.64M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.55M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.07M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.12M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.57M |
| 3 |
FT Vest US Equity Buffer ETF October
FOCT
|
$2.49M |
| 4 |
FT Vest US Equity Buffer ETF September
FSEP
|
$1.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 3.82% |
| 3 | Energy | 3.19% |
| 4 | Consumer Staples | 2.78% |
| 5 | Healthcare | 2.29% |
