KWS
Keystone Wealth Services Portfolio holdings
AUM
$415M
This Quarter Return
+2.06%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+4.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
266
New
14
Increased
97
Reduced
90
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.88M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.17M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$809K |
| 5 |
Fidelity Enhanced Small Cap ETF
FESM
|
$683K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Energy | 3.77% |
| 3 | Consumer Staples | 3.55% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.1M | 7.98% | 51,202 -5,421 | -10% | -$3.19M |
|
2
Apple
AAPL
$3.45T
| $18.6M | 4.92% | 74,246 -341 | -0.5% | -$85.4K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 2.99% | 22,118 +2,946 | +15% | +$1.51M |
|
4
Microsoft
MSFT
$3.77T
| $10.7M | 2.83% | 25,390 +999 | +4% | +$421K |
|
5
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $9.74M | 2.58% | 189,539 -2,838 | -1% | -$146K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.38M | 2.48% | 16,012 +467 | +3% | +$274K |
|
7
Costco
COST
$418B
| $9.21M | 2.44% | 10,050 +970 | +11% | +$889K |
|
8
NVIDIA
NVDA
$4.24T
| $9.11M | 2.41% | 67,825 +6,091 | +10% | +$818K |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $7.85M | 2.08% | 174,968 -14,570 | -8% | -$654K |
|
10
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $7.71M | 2.04% | 162,539 -1,750 | -1% | -$83K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $7.33M | 1.94% | 13,596 +2,723 | +25% | +$1.47M |
|
12
Exxon Mobil
XOM
$487B
| $5.56M | 1.47% | 51,676 -75 | -0.1% | -$8.07K |
|
13
ConocoPhillips
COP
$124B
| $5.45M | 1.44% | 54,918 +2,362 | +4% | +$234K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.42M | 1.44% | 30,447 +7,625 | +33% | +$1.36M |
|
15
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $5.01M | 1.33% | 115,838 | – | – |
|
16
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $4.89M | 1.29% | 106,924 -511 | -0.5% | -$23.4K |
|
17
Amazon
AMZN
$2.44T
| $4.67M | 1.24% | 21,290 +991 | +5% | +$217K |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.48M | 1.19% | 34,802 -2,229 | -6% | -$287K |
|
19
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $4.21M | 1.11% | 90,921 +10,675 | +13% | +$494K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.14M | 1.1% | 91,666 -2,051 | -2% | -$92.7K |
|
21
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $4.11M | 1.09% | 83,931 -1,545 | -2% | -$75.7K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.87M | 1.03% | 19,780 +4,452 | +29% | +$872K |
|
23
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $3.6M | 0.95% | 80,687 +7,507 | +10% | +$335K |
|
24
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $3.57M | 0.95% | 71,830 -316 | -0.4% | -$15.7K |
|
25
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.54M | 0.94% | 82,418 +39,278 | +91% | +$1.69M |
|