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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
-2.89%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$8.35M
(-2.2%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.43%
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
|
+$1.98M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.14M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.06M |
| 4 |
Vanguard Value ETF
VTV
|
+$898K |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
+$829K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$667K |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$624K |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$589K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$475K |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $28.6M | 7.75% |
50,912
-290
| -0.6% | -$171K |
|
|
2
Apple
AAPL
$4.89T
| $15.5M | 4.2% |
69,755
-4,491
| -6% | -$1.04M |
|
3
Invesco QQQ Trust
QQQ
$473B
| $10.3M | 2.79% |
22,004
-114
| -0.5% | -$57.9K |
|
4
Microsoft
MSFT
$2.98T
| $9.39M | 2.54% |
25,002
-388
| -2% | -$158K |
|
5
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $9.22M | 2.5% |
184,887
-4,652
| -2% | -$240K |
|
6
Costco
COST
$419B
| $9.09M | 2.46% |
9,608
-442
| -4% | -$431K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $9M | 2.44% |
16,088
+76
| +0.5% | +$44.7K |
|
8
Fidelity Total Bond ETF
FBND
$26.9B
| $7.83M | 2.12% |
171,499
-3,469
| -2% | -$157K |
|
9
NVIDIA
NVDA
$5.02T
| $7.64M | 2.07% |
70,478
+2,653
| +4% | +$336K |
|
10
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $7.48M | 2.03% |
162,012
-527
| -0.3% | -$25.1K |
|
11
Vanguard S&P 500 ETF
VOO
$984B
| $7.39M | 2% |
14,380
+784
| +6% | +$424K |
|
12
ExxonMobil
XOM
$605B
| $6.14M | 1.66% |
51,661
-15
| -0% | -$1.66K |
|
13
ConocoPhillips
COP
$137B
| $5.76M | 1.56% |
54,818
-100
| -0.2% | -$9.97K |
|
14
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $5.14M | 1.39% |
121,901
+6,063
| +5% | +$263K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $5.14M | 1.39% |
30,092
-355
| -1% | -$63.6K |
|
16
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $4.74M | 1.28% |
106,319
-605
| -0.6% | -$27.8K |
|
17
Amazon
AMZN
$2.69T
| $4.06M | 1.1% |
21,354
+64
| +0.3% | +$13.9K |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $4.06M | 1.1% |
33,324
-1,478
| -4% | -$190K |
|
19
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $4.01M | 1.08% |
86,934
-4,732
| -5% | -$216K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.81M | 1.03% |
19,647
-133
| -0.7% | -$26.4K |
|
21
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $3.81M | 1.03% |
79,913
-4,018
| -5% | -$197K |
|
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $3.61M | 0.98% |
82,336
-82
| -0.1% | -$3.56K |
|
23
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
| $3.6M | 0.98% |
90,122
-799
| -0.9% | -$36.1K |
|
|
24
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $3.55M | 0.96% |
119,477
+64,781
| +118% | +$1.98M |
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $3.53M | 0.96% |
71,761
+4,582
| +7% | +$224K |
|
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