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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
+3.2%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$13.7M
(+4.4%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
237
New
17
Increased
84
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$3.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$700K |
| 3 |
Vanguard Total Bond Market
BND
|
+$589K |
| 4 |
ExxonMobil
XOM
|
+$577K |
| 5 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$2.22M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$1.26M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$477K |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$451K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Energy | 4.88% |
| 3 | Consumer Staples | 2.33% |
| 4 | Financials | 2.29% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprott Physical Silver Trust
PSLV
$11.9B
| $175K | 0.05% |
17,650
| – | – |
|
227
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $175K | 0.05% |
10,075
| – | – |
|
228
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $149K | 0.05% |
12,654
| – | – |
|
|
HFRO
229
Highland Opportunities and Income Fund
HFRO
$407M
| $116K | 0.04% |
18,542
+333
| +2% | +$2.14K |
|
|
TGB
230
Trekor Metals
TGB
$2.56B
| $36.8K | 0.01% |
+15,000
| New | +$38K |
|
|
NAK
231
Northern Dynasty Minerals
NAK
$885M
| $6.6K | ﹤0.01% |
21,250
| – | – |
|
232
Estee Lauder
EL
$29B
| – | – |
-1,580
| Closed | -$244K |
|
233
iShares US Medical Devices ETF
IHI
$3.02B
| – | – |
-3,754
| Closed | -$220K |
|
234
iShares Russell Mid-Cap ETF
IWR
$56.8B
| – | – |
-2,456
| Closed | -$207K |
|
235
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
| – | – |
-6,930
| Closed | -$245K |
|
236
Lowe's Companies
LOW
$116B
| – | – |
-789
| Closed | -$201K |
|
237
AT&T
T
$165B
| – | – |
-10,298
| Closed | -$181K |
|
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Keystone Wealth Services's Q2 2024 Portfolio in Review
As of Q2 2024, Keystone Wealth Services held 237 positions worth $321M, up 4.4% from $308M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Keystone Wealth Services's Q2 2024 filing shows 17 new, 84 increased, 74 reduced and 6 closed positions. Its largest new stake was Vanguard Total Bond Market: 8,222 shares worth $592K. The largest sale was FT Vest US Equity Buffer ETF June, an estimated $2.22M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Energy and Consumer Staples.
- Keystone Wealth Services's largest Q2 2024 buy was Vanguard Total Bond Market: 8,222 shares worth $592K.
- Keystone Wealth Services added most to FT Vest US Equity Buffer ETF March in Q2 2024, an estimated $3.5M increase.
- Keystone Wealth Services's biggest Q2 2024 reduction was FT Vest US Equity Buffer ETF June, cutting an estimated $2.22M.
- Keystone Wealth Services fully exited Innovator US Small Cap Power Buffer ETF January in Q2 2024, selling an estimated $245K.
- Keystone Wealth Services's ten largest holdings make up 34% of its $321M portfolio in Q2 2024.
- Keystone Wealth Services opened 17 new positions and closed 6 in Q2 2024.
- Keystone Wealth Services's portfolio value rose 4.4% quarter-over-quarter to $321M.
Based on Keystone Wealth Services's 13F filing for Q2 2024, filed 12 Jul 2024.