KWS
Keystone Wealth Services Portfolio holdings
AUM
$415M
This Quarter Return
+3.2%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+4.4%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
237
New
17
Increased
84
Reduced
74
Closed
6
Top Buys
| 1 |
FT Vest US Equity Buffer ETF March
FMAR
|
$3.61M |
| 2 |
NVIDIA
NVDA
|
$2.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$728K |
| 4 |
Vanguard Total Bond Market
BND
|
$592K |
| 5 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$575K |
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Energy | 4.88% |
| 3 | Consumer Staples | 2.33% |
| 4 | Financials | 2.29% |
| 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
| $30.7M | 9.55% | 56,106 +1,331 | +2% | +$728K |
|
2
Apple
AAPL
$3.45T
| $15M | 4.66% | 71,138 +1,039 | +1% | +$219K |
|
3
Microsoft
MSFT
$3.77T
| $9.68M | 3.01% | 21,662 +574 | +3% | +$257K |
|
4
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $9.27M | 2.89% | 191,627 -46,923 | -20% | -$2.27M |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $8.37M | 2.61% | 186,347 +4,288 | +2% | +$193K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.2M | 2.55% | 17,115 -247 | -1% | -$118K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.84M | 2.44% | 14,401 -160 | -1% | -$87.1K |
|
8
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $7.35M | 2.29% | 164,609 +5,906 | +4% | +$264K |
|
9
ConocoPhillips
COP
$124B
| $6.02M | 1.87% | 52,592 -300 | -0.6% | -$34.3K |
|
10
Exxon Mobil
XOM
$487B
| $5.95M | 1.85% | 51,728 +4,950 | +11% | +$570K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.25M | 1.63% | 10,491 -256 | -2% | -$128K |
|
|
12
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $4.73M | 1.47% | 116,538 +88,857 | +321% | +$3.61M |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.72M | 1.47% | 39,592 -929 | -2% | -$111K |
|
14
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $4.52M | 1.41% | 103,384 -6,348 | -6% | -$278K |
|
15
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $4.34M | 1.35% | 119,495 -11,402 | -9% | -$414K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.23M | 1.32% | 93,554 +407 | +0.4% | +$18.4K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.75M | 1.17% | 21,960 +1,440 | +7% | +$246K |
|
18
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $3.73M | 1.16% | 79,678 | – | – |
|
19
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $3.47M | 1.08% | 75,392 -2,500 | -3% | -$115K |
|
20
Costco
COST
$418B
| $3.44M | 1.07% | 4,052 -17 | -0.4% | -$14.5K |
|
21
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $3.42M | 1.06% | 93,690 -4,205 | -4% | -$154K |
|
22
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $3.12M | 0.97% | 73,325 -9,715 | -12% | -$413K |
|
23
Amazon
AMZN
$2.44T
| $3.09M | 0.96% | 15,987 -394 | -2% | -$76.1K |
|
|
24
NVIDIA
NVDA
$4.24T
| $3.04M | 0.95% | 24,609 +22,303 | +967% | +$2.76M |
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.98M | 0.93% | 61,916 +1,244 | +2% | +$59.8K |
|