KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.08M
3
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$889K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$998K
2
+$647K
3
+$628K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$573K
5
SPAB icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$28.6M 7.75%
50,912
-290
AAPL icon
2
Apple
AAPL
$3.67T
$15.5M 4.2%
69,755
-4,491
QQQ icon
3
Invesco QQQ Trust
QQQ
$381B
$10.3M 2.79%
22,004
-114
MSFT icon
4
Microsoft
MSFT
$3.8T
$9.39M 2.54%
25,002
-388
FJUN icon
5
FT Vest US Equity Buffer ETF June
FJUN
$1B
$9.22M 2.5%
184,887
-4,652
COST icon
6
Costco
COST
$410B
$9.09M 2.46%
9,608
-442
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$656B
$9M 2.44%
16,088
+76
FBND icon
8
Fidelity Total Bond ETF
FBND
$21.1B
$7.83M 2.12%
171,499
-3,469
NVDA icon
9
NVIDIA
NVDA
$4.43T
$7.64M 2.07%
70,478
+2,653
FMAY icon
10
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$7.48M 2.03%
162,012
-527
VOO icon
11
Vanguard S&P 500 ETF
VOO
$752B
$7.39M 2%
14,380
+784
XOM icon
12
Exxon Mobil
XOM
$472B
$6.14M 1.66%
51,661
-15
COP icon
13
ConocoPhillips
COP
$109B
$5.76M 1.56%
54,818
-100
FMAR icon
14
FT Vest US Equity Buffer ETF March
FMAR
$888M
$5.14M 1.39%
121,901
+6,063
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$5.14M 1.39%
30,092
-355
FSEP icon
16
FT Vest US Equity Buffer ETF September
FSEP
$988M
$4.74M 1.28%
106,319
-605
AMZN icon
17
Amazon
AMZN
$2.29T
$4.06M 1.1%
21,354
+64
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$4.06M 1.1%
33,324
-1,478
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$4.01M 1.08%
86,934
-4,732
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$3.81M 1.03%
19,647
-133
FJUL icon
21
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$3.81M 1.03%
79,913
-4,018
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$3.61M 0.98%
82,336
-82
FBCG icon
23
Fidelity Blue Chip Growth ETF
FBCG
$4.89B
$3.6M 0.98%
90,122
-799
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
$3.55M 0.96%
119,477
+64,781
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$3.53M 0.96%
71,761
+4,582
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