KWS
Keystone Wealth Services Portfolio holdings
AUM
$415M
This Quarter Return
+4.71%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+12%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
261
New
30
Increased
87
Reduced
86
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.51M |
| 2 |
Costco
COST
|
$4.46M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.04M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.02M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$1.38M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$613K |
| 3 |
CALB
California BanCorp Common Stock
CALB
|
$564K |
| 4 |
Trane Technologies
TT
|
$436K |
| 5 |
Allegion
ALLE
|
$417K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.7M | 9.03% | 56,623 +517 | +0.9% | +$298K |
|
2
Apple
AAPL
$3.45T
| $17.4M | 4.81% | 74,587 +3,449 | +5% | +$804K |
|
|
3
Microsoft
MSFT
$3.77T
| $10.5M | 2.9% | 24,391 +2,729 | +13% | +$1.17M |
|
4
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $9.72M | 2.69% | 192,377 +750 | +0.4% | +$37.9K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $9.36M | 2.59% | 19,172 +2,057 | +12% | +$1M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.92M | 2.47% | 15,545 +1,144 | +8% | +$656K |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $8.86M | 2.45% | 189,538 +3,191 | +2% | +$149K |
|
|
8
Costco
COST
$418B
| $8.05M | 2.23% | 9,080 +5,028 | +124% | +$4.46M |
|
9
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $7.64M | 2.11% | 164,289 -320 | -0.2% | -$14.9K |
|
|
10
NVIDIA
NVDA
$4.24T
| $7.5M | 2.07% | 61,734 +37,125 | +151% | +$4.51M |
|
11
Exxon Mobil
XOM
$487B
| $6.07M | 1.68% | 51,751 +23 | +0% | +$2.7K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $5.74M | 1.59% | 10,873 +382 | +4% | +$202K |
|
13
ConocoPhillips
COP
$124B
| $5.53M | 1.53% | 52,556 -36 | -0.1% | -$3.79K |
|
14
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $4.9M | 1.35% | 115,838 -700 | -0.6% | -$29.6K |
|
15
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $4.83M | 1.34% | 107,435 +4,051 | +4% | +$182K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.67M | 1.29% | 37,031 -2,561 | -6% | -$323K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.42M | 1.22% | 93,717 +163 | +0.2% | +$7.68K |
|
18
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $4.11M | 1.14% | 85,476 +10,084 | +13% | +$485K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.09M | 1.13% | 22,822 +862 | +4% | +$155K |
|
20
Amazon
AMZN
$2.44T
| $3.78M | 1.05% | 20,299 +4,312 | +27% | +$803K |
|
21
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $3.5M | 0.97% | 72,146 -7,532 | -9% | -$366K |
|
22
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $3.44M | 0.95% | 90,940 -2,750 | -3% | -$104K |
|
23
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $3.43M | 0.95% | 80,246 +10,429 | +15% | +$446K |
|
24
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $3.2M | 0.89% | 73,180 -145 | -0.2% | -$6.35K |
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.1M | 0.86% | 62,670 +754 | +1% | +$37.3K |
|