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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
+4.71%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$40.2M
(+12%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
262
New
31
Increased
87
Reduced
86
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.39M |
| 2 |
Costco
COST
|
+$4.36M |
| 3 |
Microsoft
MSFT
|
+$1.17M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.02M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$998K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$1.37M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$605K |
| 3 |
CALB
California BanCorp Common Stock
CALB
|
+$564K |
| 4 |
Allegion
ALLE
|
+$417K |
| 5 |
Trane Technologies
TT
|
+$389K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Energy | 4.28% |
| 3 | Consumer Staples | 3.47% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $32.7M | 9.03% |
56,623
+517
| +0.9% | +$287K |
|
2
Apple
AAPL
$4.89T
| $17.4M | 4.81% |
74,587
+3,449
| +5% | +$770K |
|
|
3
Microsoft
MSFT
$2.98T
| $10.5M | 2.9% |
24,391
+2,729
| +13% | +$1.17M |
|
4
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $9.72M | 2.69% |
192,377
+750
| +0.4% | +$36.8K |
|
5
Invesco QQQ Trust
QQQ
$473B
| $9.36M | 2.59% |
19,172
+2,057
| +12% | +$973K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $8.92M | 2.47% |
15,545
+1,144
| +8% | +$633K |
|
7
Fidelity Total Bond ETF
FBND
$26.9B
| $8.86M | 2.45% |
189,538
+3,191
| +2% | +$147K |
|
|
8
Costco
COST
$419B
| $8.05M | 2.23% |
9,080
+5,028
| +124% | +$4.36M |
|
9
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $7.64M | 2.11% |
164,289
-320
| -0.2% | -$14.5K |
|
|
10
NVIDIA
NVDA
$5.02T
| $7.5M | 2.07% |
61,734
+37,125
| +151% | +$4.39M |
|
11
ExxonMobil
XOM
$605B
| $6.07M | 1.68% |
51,751
+23
| +0% | +$2.66K |
|
12
Vanguard S&P 500 ETF
VOO
$984B
| $5.74M | 1.59% |
10,873
+382
| +4% | +$194K |
|
13
ConocoPhillips
COP
$137B
| $5.53M | 1.53% |
52,556
-36
| -0.1% | -$3.95K |
|
14
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $4.9M | 1.35% |
115,838
-700
| -0.6% | -$28.8K |
|
15
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $4.83M | 1.34% |
107,435
+4,051
| +4% | +$179K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $4.67M | 1.29% |
37,031
-2,561
| -6% | -$311K |
|
17
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $4.42M | 1.22% |
93,717
+163
| +0.2% | +$7.56K |
|
18
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $4.11M | 1.14% |
85,476
+10,084
| +13% | +$470K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $4.09M | 1.13% |
22,822
+862
| +4% | +$150K |
|
20
Amazon
AMZN
$2.69T
| $3.78M | 1.05% |
20,299
+4,312
| +27% | +$787K |
|
21
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $3.5M | 0.97% |
72,146
-7,532
| -9% | -$357K |
|
22
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $3.44M | 0.95% |
90,940
-2,750
| -3% | -$102K |
|
23
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
| $3.43M | 0.95% |
80,246
+10,429
| +15% | +$431K |
|
24
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $3.2M | 0.89% |
73,180
-145
| -0.2% | -$6.23K |
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $3.1M | 0.86% |
62,670
+754
| +1% | +$36.9K |
|
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