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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
-2.48%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$4.35M
Cap. Flow
+$3.36M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.14%
Holding
220
New
18
Increased
63
Reduced
79
Closed
18

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.76M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.35M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.44M

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.39M
2
MBB icon
iShares MBS ETF
MBB
+$2.96M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.51M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.42M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.4M

Sector Composition

1 Technology 8.93%
2 Financials 4.1%
3 Energy 3.69%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$22.6M 8.6%
52,703
+3,715
+8% +$1.66M
AAPL icon
2
Apple
AAPL
$4.89T
$13.4M 5.08%
78,075
+1,700
+2% +$312K
FJUN icon
3
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$9.82M 3.73%
242,335
+1,778
+0.7% +$74K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$6.91M 2.63%
158,669
+151,274
+2,046% +$6.76M
MSFT icon
5
Microsoft
MSFT
$2.98T
$6.61M 2.51%
20,941
+59
+0.3% +$19.5K
COP icon
6
ConocoPhillips
COP
$137B
$6.61M 2.51%
55,135
-532
-1% -$61.8K
QQQ icon
7
Invesco QQQ Trust
QQQ
$473B
$6.57M 2.49%
18,329
+393
+2% +$146K
FMAY icon
8
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$6.34M 2.41%
165,561
+779
+0.5% +$30.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.78M 2.19%
13,513
+328
+2% +$146K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$5.24M 1.99%
119,839
-98,274
-45% -$4.39M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$984B
$4.98M 1.89%
12,686
+649
+5% +$265K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.78M 1.82%
9
– –
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.45M 1.69%
47,350
-14,293
-23% -$1.4M
PNOV icon
14
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$4.4M 1.67%
133,227
-2,901
-2% -$98.8K
FSEP icon
15
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$4.12M 1.57%
111,128
-37,368
-25% -$1.42M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$3.8M 1.44%
28,802
-5,582
-16% -$762K
FAUG icon
17
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$3.4M 1.29%
90,979
+5,906
+7% +$228K
PAUG icon
18
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$3.38M 1.28%
108,757
+7,572
+7% +$239K
FJUL icon
19
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$2.94M 1.12%
76,557
+58,388
+321% +$2.29M
FDEC icon
20
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$2.71M 1.03%
77,056
-250
-0.3% -$9.04K
FFEB icon
21
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$2.68M 1.02%
68,807
-23
-0% -$919
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.65M 1.01%
25,834
-23
-0.1% -$2.43K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$26B
$2.41M 0.92%
49,329
+13,012
+36% +$645K
AMZN icon
24
Amazon
AMZN
$2.69T
$2.4M 0.91%
18,909
+693
+4% +$92.9K
PMAR icon
25
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$2.34M 0.89%
69,902
-3,300
-5% -$112K
1
2 3 4 5

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MGB
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