KWS
Keystone Wealth Services Portfolio holdings
AUM
$415M
This Quarter Return
-2.48%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-1.6%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
220
New
18
Increased
64
Reduced
78
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.3M |
| 2 |
iShares MBS ETF
MBB
|
$2.87M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.46M |
| 4 |
FT Vest US Equity Buffer ETF September
FSEP
|
$1.39M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.34M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 4.1% |
| 3 | Energy | 3.69% |
| 4 | Consumer Staples | 2.54% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.6M | 8.6% | 52,703 +3,715 | +8% | +$1.6M |
|
2
Apple
AAPL
$3.45T
| $13.4M | 5.08% | 78,075 +1,700 | +2% | +$291K |
|
3
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $9.82M | 3.73% | 242,335 +1,778 | +0.7% | +$72.1K |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $6.91M | 2.63% | 158,669 +151,274 | +2,046% | +$6.59M |
|
5
Microsoft
MSFT
$3.77T
| $6.61M | 2.51% | 20,941 +59 | +0.3% | +$18.6K |
|
6
ConocoPhillips
COP
$124B
| $6.61M | 2.51% | 55,135 -532 | -1% | -$63.7K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.57M | 2.49% | 18,329 +393 | +2% | +$141K |
|
8
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $6.34M | 2.41% | 165,561 +779 | +0.5% | +$29.8K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.78M | 2.19% | 13,513 +328 | +2% | +$140K |
|
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.24M | 1.99% | 119,839 -98,274 | -45% | -$4.3M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.98M | 1.89% | 12,686 +649 | +5% | +$255K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.78M | 1.82% | 9 | – | – |
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.45M | 1.69% | 47,350 -14,293 | -23% | -$1.34M |
|
14
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $4.4M | 1.67% | 133,227 -2,901 | -2% | -$95.9K |
|
|
15
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $4.12M | 1.57% | 111,128 -37,368 | -25% | -$1.39M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.8M | 1.44% | 28,802 -5,582 | -16% | -$736K |
|
17
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $3.4M | 1.29% | 90,979 +5,906 | +7% | +$221K |
|
18
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $3.38M | 1.28% | 108,757 +7,572 | +7% | +$235K |
|
19
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $2.94M | 1.12% | 76,557 +58,388 | +321% | +$2.24M |
|
20
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $2.71M | 1.03% | 77,056 -250 | -0.3% | -$8.8K |
|
21
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.68M | 1.02% | 68,807 -23 | -0% | -$897 |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $2.65M | 1.01% | 25,834 -23 | -0.1% | -$2.36K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.41M | 0.92% | 49,329 +13,012 | +36% | +$637K |
|
24
Amazon
AMZN
$2.44T
| $2.4M | 0.91% | 18,909 +693 | +4% | +$88.1K |
|
25
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $2.34M | 0.89% | 69,902 -3,300 | -5% | -$111K |
|