KWS
Keystone Wealth Services Portfolio holdings
AUM
$415M
This Quarter Return
-2.89%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-2.2%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
273
New
16
Increased
86
Reduced
115
Closed
5
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.92M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$1.08M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$1.05M |
| 4 |
Vanguard Value ETF
VTV
|
$889K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
Top Sells
| 1 |
Apple
AAPL
|
$998K |
| 2 |
FT Vest US Equity Buffer ETF December
FDEC
|
$647K |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$628K |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$573K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$481K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Energy | 4.23% |
| 3 | Consumer Staples | 3.68% |
| 4 | Financials | 3.05% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.6M | 7.75% | 50,912 -290 | -0.6% | -$163K |
|
|
2
Apple
AAPL
$3.45T
| $15.5M | 4.2% | 69,755 -4,491 | -6% | -$998K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 2.79% | 22,004 -114 | -0.5% | -$53.5K |
|
4
Microsoft
MSFT
$3.77T
| $9.39M | 2.54% | 25,002 -388 | -2% | -$146K |
|
5
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $9.22M | 2.5% | 184,887 -4,652 | -2% | -$232K |
|
6
Costco
COST
$418B
| $9.09M | 2.46% | 9,608 -442 | -4% | -$418K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9M | 2.44% | 16,088 +76 | +0.5% | +$42.5K |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $7.83M | 2.12% | 171,499 -3,469 | -2% | -$158K |
|
9
NVIDIA
NVDA
$4.24T
| $7.64M | 2.07% | 70,478 +2,653 | +4% | +$288K |
|
10
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $7.48M | 2.03% | 162,012 -527 | -0.3% | -$24.3K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $7.39M | 2% | 14,380 +784 | +6% | +$403K |
|
12
Exxon Mobil
XOM
$487B
| $6.14M | 1.66% | 51,661 -15 | -0% | -$1.78K |
|
13
ConocoPhillips
COP
$124B
| $5.76M | 1.56% | 54,818 -100 | -0.2% | -$10.5K |
|
14
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $5.14M | 1.39% | 121,901 +6,063 | +5% | +$256K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.14M | 1.39% | 30,092 -355 | -1% | -$60.7K |
|
16
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $4.74M | 1.28% | 106,319 -605 | -0.6% | -$27K |
|
17
Amazon
AMZN
$2.44T
| $4.06M | 1.1% | 21,354 +64 | +0.3% | +$12.2K |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.06M | 1.1% | 33,324 -1,478 | -4% | -$180K |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.01M | 1.08% | 86,934 -4,732 | -5% | -$218K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.81M | 1.03% | 19,647 -133 | -0.7% | -$25.8K |
|
21
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $3.81M | 1.03% | 79,913 -4,018 | -5% | -$191K |
|
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.61M | 0.98% | 82,336 -82 | -0.1% | -$3.6K |
|
23
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $3.6M | 0.98% | 90,122 -799 | -0.9% | -$31.9K |
|
|
24
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.55M | 0.96% | 119,477 +64,781 | +118% | +$1.92M |
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.53M | 0.96% | 71,761 +4,582 | +7% | +$225K |
|