KWS
Keystone Wealth Services Portfolio holdings
AUM
$415M
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
+$268M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIO
201
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $13.3K | 0.01% |
+11,018
| New | +$13.3K |
|
|
NAK
202
Northern Dynasty Minerals
NAK
$479M
| $5.1K | ﹤0.01% |
21,250
| – | – |
|
203
Clorox
CLX
$15B
| – | – |
-1,300
| Closed | -$206K |
|
204
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-4,180
| Closed | -$300K |
|
205
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-3,484
| Closed | -$354K |
|
206
iShares US Energy ETF
IYE
$1.18B
| – | – |
-5,134
| Closed | -$225K |
|
207
3M
MMM
$81B
| – | – |
-2,033
| Closed | -$214K |
|
208
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-5,284
| Closed | -$735K |
|
209
Realty Income
O
$53B
| – | – |
-3,561
| Closed | -$225K |
|
210
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-26,710
| Closed | -$1.11M |
|
211
UnitedHealth
UNH
$277B
| – | – |
-427
| Closed | -$202K |
|
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,577
| Closed | -$219K |
|