KWS
Keystone Wealth Services Portfolio holdings
AUM
$415M
This Quarter Return
+7.53%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+5.5%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
229
New
12
Increased
73
Reduced
93
Closed
9
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.45M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.27M |
| 5 |
Fidelity Enhanced Small Cap ETF
FESM
|
$1.13M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.88M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.99M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.38M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$825K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Energy | 5.06% |
| 3 | Financials | 2.38% |
| 4 | Consumer Staples | 2.28% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.8M | 9.36% | 54,775 +187 | +0.3% | +$98.3K |
|
|
2
Apple
AAPL
$3.45T
| $12M | 3.91% | 70,099 -5,947 | -8% | -$1.02M |
|
3
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $11.2M | 3.65% | 238,550 +41 | +0% | +$1.93K |
|
4
Microsoft
MSFT
$3.77T
| $8.87M | 2.88% | 21,088 +141 | +0.7% | +$59.3K |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $8.25M | 2.68% | 182,059 +28,001 | +18% | +$1.27M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.71M | 2.51% | 17,362 -553 | -3% | -$246K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.62M | 2.48% | 14,561 +246 | +2% | +$129K |
|
8
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $6.86M | 2.23% | 158,703 -8 | -0% | -$346 |
|
9
ConocoPhillips
COP
$124B
| $6.73M | 2.19% | 52,892 -500 | -0.9% | -$63.6K |
|
10
Exxon Mobil
XOM
$487B
| $5.44M | 1.77% | 46,778 +51 | +0.1% | +$5.93K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.17M | 1.68% | 10,747 -384 | -3% | -$185K |
|
12
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $4.66M | 1.52% | 109,732 -290 | -0.3% | -$12.3K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.66M | 1.51% | 40,521 -1,449 | -3% | -$167K |
|
14
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $4.65M | 1.51% | 130,897 -1 | -0% | -$36 |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.25M | 1.38% | 93,147 +3,775 | +4% | +$172K |
|
16
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $3.94M | 1.28% | 91,771 -2 | -0% | -$86 |
|
17
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $3.61M | 1.17% | 79,678 +11,406 | +17% | +$516K |
|
18
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $3.46M | 1.13% | 97,895 -8,605 | -8% | -$304K |
|
19
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $3.46M | 1.13% | 77,892 +335 | +0.4% | +$14.9K |
|
20
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $3.42M | 1.11% | 83,040 +1,186 | +1% | +$48.9K |
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.37M | 1.1% | 20,520 -8,374 | -29% | -$1.38M |
|
22
Costco
COST
$418B
| $2.98M | 0.97% | 4,069 -8 | -0.2% | -$5.86K |
|
23
Amazon
AMZN
$2.44T
| $2.95M | 0.96% | 16,381 -2,568 | -14% | -$463K |
|
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.93M | 0.95% | 60,672 +4,943 | +9% | +$239K |
|
25
Phillips 66
PSX
$54B
| $2.88M | 0.94% | 17,644 +2 | +0% | +$327 |
|