KWS
Keystone Wealth Services Portfolio holdings
AUM
$415M
This Quarter Return
+9.35%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+11%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
225
New
23
Increased
60
Reduced
97
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.39M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.25M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$900K |
Top Sells
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Energy | 4.7% |
| 3 | Financials | 4.09% |
| 4 | Consumer Staples | 2.31% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.1M | 8.94% | 54,588 +1,885 | +4% | +$900K |
|
2
Apple
AAPL
$3.45T
| $14.6M | 5.02% | 76,046 -2,029 | -3% | -$391K |
|
3
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $10.5M | 3.61% | 238,509 -3,826 | -2% | -$169K |
|
4
Microsoft
MSFT
$3.77T
| $7.88M | 2.7% | 20,947 +6 | +0% | +$2.26K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.34M | 2.51% | 17,915 -414 | -2% | -$170K |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $7.09M | 2.43% | 154,058 -4,611 | -3% | -$212K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.8M | 2.33% | 14,315 +802 | +6% | +$381K |
|
8
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $6.58M | 2.25% | 158,711 -6,850 | -4% | -$284K |
|
9
ConocoPhillips
COP
$124B
| $6.2M | 2.12% | 53,392 -1,743 | -3% | -$202K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.88M | 1.67% | 9 | – | – |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.86M | 1.67% | 11,131 -1,555 | -12% | -$679K |
|
|
12
Exxon Mobil
XOM
$487B
| $4.67M | 1.6% | 46,727 +43,864 | +1,532% | +$4.39M |
|
13
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $4.51M | 1.55% | 130,898 -2,329 | -2% | -$80.2K |
|
14
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $4.43M | 1.52% | 110,022 -1,106 | -1% | -$44.5K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.4M | 1.51% | 41,970 -5,380 | -11% | -$564K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.25M | 1.46% | 28,894 +92 | +0.3% | +$13.5K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.12M | 1.41% | 89,372 -30,467 | -25% | -$1.4M |
|
18
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $3.73M | 1.28% | 91,773 +794 | +0.9% | +$32.3K |
|
19
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $3.55M | 1.22% | 106,500 -2,257 | -2% | -$75.3K |
|
20
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $3.23M | 1.11% | 77,557 +1,000 | +1% | +$41.6K |
|
21
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $3.19M | 1.09% | 81,854 +4,798 | +6% | +$187K |
|
22
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.91M | 1% | 68,272 -535 | -0.8% | -$22.8K |
|
23
Amazon
AMZN
$2.44T
| $2.88M | 0.99% | 18,949 +40 | +0.2% | +$6.08K |
|
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.69M | 0.92% | 55,729 +6,345 | +13% | +$307K |
|
25
Costco
COST
$418B
| $2.69M | 0.92% | 4,077 +33 | +0.8% | +$21.8K |
|