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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
+7.53%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$16M
Cap. Flow
-$2.89M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.64%
Holding
229
New
12
Increased
70
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.67M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.27M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.07M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.88M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.08M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$788K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Energy 5.06%
3 Financials 2.38%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$382B
– –
-387
Closed -$204K
UPS icon
227
United Parcel Service
UPS
$97.6B
– –
-1,276
Closed -$201K
VRM icon
228
Vroom Inc
VRM
$36.9M
– –
-150
Closed -$7.23K
TIO
229
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-16,527
Closed -$11.4K
6 7 8 9
10

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SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Keystone Wealth Services's Q1 2024 Portfolio in Review

As of Q1 2024, Keystone Wealth Services held 229 positions worth $308M, up 5.5% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q1 2024 filing shows 12 new, 70 increased, 95 reduced and 9 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 60,470 shares worth $2.33M. The largest sale was Berkshire Hathaway Class A, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Energy and Financials.

  • Keystone Wealth Services's largest Q1 2024 buy was Fidelity Blue Chip Growth ETF: 60,470 shares worth $2.33M.
  • Keystone Wealth Services added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $1.67M increase.
  • Keystone Wealth Services's biggest Q1 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.91M.
  • Keystone Wealth Services fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $4.88M.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $308M portfolio in Q1 2024.
  • Keystone Wealth Services opened 12 new positions and closed 9 in Q1 2024.
  • Keystone Wealth Services's portfolio value rose 5.5% quarter-over-quarter to $308M.

Based on Keystone Wealth Services's 13F filing for Q1 2024, filed 12 Apr 2024.