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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
+3%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$16.2M
(+3.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
321
New
27
Increased
117
Reduced
69
Closed
75
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$11.4M |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$9.29M |
| 3 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$5.57M |
| 4 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$5.26M |
| 5 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$4.24M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Energy | 4.73% |
| 3 | Financials | 2.81% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSSE
1
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.5M
| $54.7M | 11.52% |
+1,054,146
| New | +$22.3M |
|
2
iShares Core S&P 500 ETF
IVV
$890B
| $28M | 5.91% |
40,943
-525
| -1% | -$357K |
|
3
Apple
AAPL
$4.86T
| $21.7M | 4.57% |
79,774
+5,406
| +7% | +$1.45M |
|
4
NVIDIA
NVDA
$5.01T
| $15.4M | 3.24% |
82,415
+10,569
| +15% | +$1.97M |
|
5
Invesco QQQ Trust
QQQ
$473B
| $14.2M | 2.99% |
23,127
+155
| +0.7% | +$95.1K |
|
6
Microsoft
MSFT
$3T
| $12.1M | 2.54% |
24,967
+30
| +0.1% | +$15K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $11M | 2.32% |
16,123
+421
| +3% | +$285K |
|
8
Innovator US Equity Power Buffer ETF May
PMAY
$815M
| $10.6M | 2.23% |
243,492
+235,946
| +3,127% | +$9.23M |
|
9
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
| $9.41M | 1.98% |
+183,652
| New | +$51.3M |
|
10
Fidelity Total Bond ETF
FBND
$26.9B
| $8.28M | 1.74% |
179,828
+1,884
| +1% | +$87.4K |
|
11
Vanguard S&P 500 ETF
VOO
$984B
| $8.09M | 1.7% |
12,895
+274
| +2% | +$170K |
|
12
Costco
COST
$417B
| $7.52M | 1.59% |
8,723
-34
| -0.4% | -$30.8K |
|
13
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
| $7.23M | 1.52% |
225,469
+157,762
| +233% | +$4.95M |
|
14
Fidelity Blue Chip Growth ETF
FBCG
$6.88B
| $6.9M | 1.45% |
125,826
+2,006
| +2% | +$109K |
|
15
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$630M
| $6.55M | 1.38% |
+53,800
| New | +$8.7M |
|
16
ExxonMobil
XOM
$605B
| $6.49M | 1.37% |
53,901
+97
| +0.2% | +$11.3K |
|
17
Chevron
CVX
$367B
| $6.46M | 1.36% |
42,417
+1,018
| +2% | +$155K |
|
18
Amazon
AMZN
$2.72T
| $5.77M | 1.22% |
25,005
+1,069
| +4% | +$245K |
|
19
FT Vest US Equity Moderate Buffer ETF June
GJUN
$475M
| $5.44M | 1.15% |
135,361
+98,759
| +270% | +$3.86M |
|
20
ConocoPhillips
COP
$137B
| $5.15M | 1.08% |
55,003
+2
| +0% | +$181 |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.83M | 1.02% |
21,968
+510
| +2% | +$111K |
|
|
BUFY
22
FT Vest Laddered International Moderate Buffer ETF
BUFY
$138M
| $4.72M | 0.99% |
+136,016
| New | +$2.98M |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $4.58M | 0.97% |
30,775
-141
| -0.5% | -$20.8K |
|
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $4.55M | 0.96% |
102,666
+2,101
| +2% | +$93.6K |
|
25
iShares S&P 500 Growth ETF
IVW
$74.3B
| $4.1M | 0.86% |
33,251
+636
| +2% | +$77.8K |
|
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