KWS
Keystone Wealth Services Portfolio holdings
AUM
$415M
This Quarter Return
+6.92%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.2%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
193
New
29
Increased
72
Reduced
55
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Energy | 4.16% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 3.26% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.9M | 9.54% | 56,908 -173 | -0.3% | -$66.5K |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.1M | 4.42% | 119,426 -11,444 | -9% | -$970K |
|
3
Apple
AAPL
$3.45T
| $9.71M | 4.24% | 74,726 +3,506 | +5% | +$456K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.58M | 3.31% | 168,744 +18,398 | +12% | +$827K |
|
5
Vanguard Value ETF
VTV
$144B
| $7.04M | 3.07% | 50,155 -1,125 | -2% | -$158K |
|
6
ConocoPhillips
COP
$124B
| $6.56M | 2.86% | 55,559 -300 | -0.5% | -$35.4K |
|
7
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $6.51M | 2.84% | 194,596 +136,492 | +235% | +$4.57M |
|
8
Microsoft
MSFT
$3.77T
| $4.9M | 2.14% | 20,448 +1,210 | +6% | +$290K |
|
9
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $4.5M | 1.96% | 124,760 -267 | -0.2% | -$9.64K |
|
10
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $4.46M | 1.95% | +147,836 | New | +$4.46M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.44M | 1.94% | 11,609 +4,340 | +60% | +$1.66M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.28M | 1.87% | 16,066 +326 | +2% | +$86.8K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.22M | 1.84% | 9 | – | – |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.17M | 1.82% | 11,858 +523 | +5% | +$184K |
|
15
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $2.95M | 1.29% | 85,073 -61,180 | -42% | -$2.12M |
|
16
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $2.94M | 1.28% | 89,027 +56,512 | +174% | +$1.87M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $2.87M | 1.25% | 27,211 -1,896 | -7% | -$200K |
|
18
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.87M | 1.25% | 101,185 | – | – |
|
19
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $2.79M | 1.22% | 85,328 -170,035 | -67% | -$5.56M |
|
20
iShares MBS ETF
MBB
$41B
| $2.68M | 1.17% | 28,843 +18,380 | +176% | +$1.7M |
|
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.57M | 1.12% | 32,159 -146 | -0.5% | -$11.7K |
|
22
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.52M | 1.1% | 111,079 -151,941 | -58% | -$3.45M |
|
23
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $2.39M | 1.04% | 75,406 +6,900 | +10% | +$219K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.34M | 1.02% | 32,407 -1,283 | -4% | -$92.5K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.02M | 0.88% | 44,023 -516 | -1% | -$23.7K |
|