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KWS

Keystone Wealth Services Portfolio holdings

AUM $468M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
97.44%
Top 10 Hldgs %
38.97%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14M
3
AAPL icon
Apple
AAPL
+$11M
4
VTV icon
Vanguard Value ETF
VTV
+$8.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.86%
2 Financials 3.51%
3 Consumer Staples 3.18%
4 Consumer Discretionary 2.76%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$24.2M 9.82%
+50,746
New +$23.4M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$14.4M 5.82%
+133,027
New +$14M
AAPL icon
3
Apple
AAPL
$4.89T
$12.3M 5%
+69,422
New +$11M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$8.96M 3.63%
+60,891
New +$8.7M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$984B
$6.94M 2.82%
+15,894
New +$6.71M
MSFT icon
6
Microsoft
MSFT
$2.98T
$6.14M 2.49%
+18,249
New +$5.92M
QQQ icon
7
Invesco QQQ Trust
QQQ
$473B
$6.14M 2.49%
+15,423
New +$5.95M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$5.97M 2.42%
+112,839
New +$5.98M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.84M 2.37%
+113,551
New +$5.91M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.17M 2.1%
+193,640
New +$5.13M
FJUN icon
11
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$4.75M 1.93%
+125,172
New +$4.67M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.06M 1.65%
+9
New +$3.89M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.4B
$4.02M 1.63%
+31,121
New +$4.01M
FEX icon
14
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$3.98M 1.61%
+43,074
New +$3.89M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$3.76M 1.53%
+32,332
New +$3.75M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.67M 1.49%
+7,724
New +$3.55M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.63M 1.47%
+32,888
New +$3.6M
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$3.48M 1.41%
+31,771
New +$3.34M
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$3.22M 1.31%
+107,518
New +$3.22M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26B
$3M 1.22%
+59,486
New +$3.04M
FAUG icon
21
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.97M 1.21%
+76,728
New +$2.91M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.77M 1.12%
+24,196
New +$2.76M
IXN icon
23
iShares Global Tech ETF
IXN
$8.77B
$2.71M 1.1%
+42,129
New +$2.59M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.56M 1.04%
+31,594
New +$2.45M
FSEP icon
25
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$2.19M 0.89%
+60,900
New +$2.15M
1
2 3 4 5

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