We are live on
!
Find out more
KWS
Keystone Wealth Services Portfolio holdings
AUM
$468M
1-Year Est. Return
22.94%
This Fund
S&P 500
This Quarter
Est. Return
+7.95%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$43.7M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
311
New
31
Increased
99
Reduced
105
Closed
17
Top Buys
| 1 |
Chevron
CVX
|
+$6.19M |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
+$3.25M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.09M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$2.66M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Energy | 4.85% |
| 3 | Financials | 2.87% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $27.8M | 6.06% |
41,468
-10,724
| -21% | -$6.91M |
|
2
Apple
AAPL
$4.89T
| $18.9M | 4.13% |
74,368
+515
| +0.7% | +$116K |
|
3
Invesco QQQ Trust
QQQ
$473B
| $13.8M | 3.01% |
22,972
+1,834
| +9% | +$1.05M |
|
4
NVIDIA
NVDA
$5.02T
| $13.4M | 2.92% |
71,846
+3,248
| +5% | +$566K |
|
5
Microsoft
MSFT
$2.98T
| $12.9M | 2.82% |
24,937
+146
| +0.6% | +$74.5K |
|
6
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $11.4M | 2.48% |
203,388
-1,028
| -0.5% | -$56.3K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $10.5M | 2.28% |
15,702
+382
| +2% | +$245K |
|
8
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $9.29M | 2.03% |
177,793
-676
| -0.4% | -$34.6K |
|
9
Fidelity Total Bond ETF
FBND
$26.9B
| $8.23M | 1.8% |
177,944
+6,371
| +4% | +$293K |
|
10
Costco
COST
$419B
| $8.11M | 1.77% |
8,757
+74
| +0.9% | +$70.9K |
|
11
Vanguard S&P 500 ETF
VOO
$984B
| $7.73M | 1.69% |
12,621
+256
| +2% | +$151K |
|
12
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
| $6.64M | 1.45% |
123,820
+29,437
| +31% | +$1.5M |
|
|
13
Chevron
CVX
$366B
| $6.43M | 1.4% |
41,399
+39,981
| +2,820% | +$6.19M |
|
14
ExxonMobil
XOM
$605B
| $6.07M | 1.32% |
53,804
+66
| +0.1% | +$7.34K |
|
15
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $5.57M | 1.21% |
120,002
-6,500
| -5% | -$296K |
|
16
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $5.26M | 1.15% |
104,114
-2,205
| -2% | -$109K |
|
17
Amazon
AMZN
$2.69T
| $5.26M | 1.15% |
23,936
+1,045
| +5% | +$237K |
|
18
ConocoPhillips
COP
$137B
| $5.2M | 1.14% |
55,001
-5
| -0% | -$473 |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.63M | 1.01% |
21,458
+3,423
| +19% | +$719K |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $4.5M | 0.98% |
30,916
-1,349
| -4% | -$189K |
|
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $4.47M | 0.97% |
100,565
+18,226
| +22% | +$802K |
|
22
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $4.24M | 0.92% |
77,420
-4,693
| -6% | -$250K |
|
23
iShares S&P 500 Growth ETF
IVW
$74.2B
| $3.94M | 0.86% |
32,615
+15,016
| +85% | +$1.73M |
|
|
24
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
| $3.86M | 0.84% |
83,760
+58,423
| +231% | +$2.66M |
|
|
25
Fidelity Quality Factor ETF
FQAL
$1.43B
| $3.78M | 0.83% |
50,652
+45,053
| +805% | +$3.25M |
|
Similar funds
SP
VCM
LN
SCA
PC
HP
JHC
MGB