KWS
Keystone Wealth Services Portfolio holdings
AUM
$415M
This Quarter Return
-11.99%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-11%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
190
New
11
Increased
60
Reduced
72
Closed
21
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$965K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$811K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$807K |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Energy | 3.36% |
| 3 | Financials | 3.15% |
| 4 | Consumer Staples | 3.05% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.6M | 9.66% | 56,957 +229 | +0.4% | +$86.8K |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.2M | 5.01% | 223,292 +72,716 | +48% | +$3.64M |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.8M | 4.84% | 129,023 +6,349 | +5% | +$533K |
|
4
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $10.6M | 4.73% | 326,794 +283,567 | +656% | +$9.18M |
|
5
Apple
AAPL
$3.45T
| $9.61M | 4.3% | 70,292 +543 | +0.8% | +$74.2K |
|
6
Vanguard Value ETF
VTV
$144B
| $7.37M | 3.3% | 55,889 -5,318 | -9% | -$701K |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.83M | 3.06% | 145,891 +4,835 | +3% | +$226K |
|
8
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $5.26M | 2.35% | 188,451 -8,934 | -5% | -$249K |
|
9
ConocoPhillips
COP
$124B
| $5.12M | 2.29% | 56,955 +43 | +0.1% | +$3.86K |
|
10
Microsoft
MSFT
$3.77T
| $4.84M | 2.17% | 18,857 +603 | +3% | +$155K |
|
11
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $4.65M | 2.08% | 132,134 +6,962 | +6% | +$245K |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.64M | 2.07% | 193,987 -10,735 | -5% | -$257K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.51M | 2.02% | 16,080 -807 | -5% | -$226K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $3.91M | 1.75% | 36,791 -1,925 | -5% | -$205K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.8M | 1.7% | 10,946 -3,540 | -24% | -$1.23M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.68M | 1.65% | 9 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 1.27% | 7,534 -56 | -0.7% | -$21.1K |
|
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.56M | 1.14% | 33,621 -6,000 | -15% | -$457K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.56M | 1.14% | 58,878 -2,315 | -4% | -$100K |
|
20
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $2.55M | 1.14% | 73,866 -2,862 | -4% | -$98.8K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $2.36M | 1.06% | 20,723 +3,374 | +19% | +$384K |
|
22
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $2.15M | 0.96% | 70,706 -756 | -1% | -$23K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.94M | 0.87% | 27,594 -1,296 | -4% | -$91K |
|
24
Amazon
AMZN
$2.44T
| $1.91M | 0.85% | 17,950 +17,206 | +2,313% | +$1.83M |
|
25
Costco
COST
$418B
| $1.84M | 0.82% | 3,839 +77 | +2% | +$36.9K |
|