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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
+6.92%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.5M
Cap. Flow
+$5.38M
Cap. Flow %
2.35%
Top 10 Hldgs %
36.32%
Holding
193
New
29
Increased
72
Reduced
55
Closed
7

Top Buys

1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.54M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.42M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M
5
MBB icon
iShares MBS ETF
MBB
+$1.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.68M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.6M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$4.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.45M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.12M

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$21.9M 9.54%
56,908
-173
-0.3% -$66.8K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$10.1M 4.42%
119,426
-11,444
-9% -$976K
AAPL icon
3
Apple
AAPL
$4.89T
$9.71M 4.24%
74,726
+3,506
+5% +$501K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$7.58M 3.31%
168,744
+18,398
+12% +$823K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$7.04M 3.07%
50,155
-1,125
-2% -$155K
COP icon
6
ConocoPhillips
COP
$137B
$6.56M 2.86%
55,559
-300
-0.5% -$36.5K
FSEP icon
7
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$6.51M 2.84%
194,596
+136,492
+235% +$4.54M
MSFT icon
8
Microsoft
MSFT
$2.98T
$4.9M 2.14%
20,448
+1,210
+6% +$290K
FJUN icon
9
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$4.5M 1.96%
124,760
-267
-0.2% -$9.59K
PNOV icon
10
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$4.46M 1.95%
+147,836
New +$4.42M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.44M 1.94%
11,609
+4,340
+60% +$1.67M
QQQ icon
12
Invesco QQQ Trust
QQQ
$473B
$4.28M 1.87%
16,066
+326
+2% +$90.1K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.22M 1.84%
9
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$984B
$4.17M 1.82%
11,858
+523
+5% +$185K
FAUG icon
15
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.95M 1.29%
85,073
-61,180
-42% -$2.12M
FOCT icon
16
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$2.94M 1.28%
89,027
+56,512
+174% +$1.86M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$2.87M 1.25%
27,211
-1,896
-7% -$198K
PAUG icon
18
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$2.87M 1.25%
101,185
– –
DNOV icon
19
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$2.79M 1.22%
85,328
-170,035
-67% -$5.6M
MBB icon
20
iShares MBS ETF
MBB
$39.3B
$2.68M 1.17%
28,843
+18,380
+176% +$1.7M
FEX icon
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$2.57M 1.12%
32,159
-146
-0.5% -$11.7K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.52M 1.1%
111,079
-151,941
-58% -$3.45M
FDEC icon
23
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$2.39M 1.04%
75,406
+6,900
+10% +$218K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.34M 1.02%
32,407
-1,283
-4% -$91.3K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$26B
$2.02M 0.88%
44,023
-516
-1% -$22.4K
1
2 3 4 5

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