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KWS

Keystone Wealth Services Portfolio holdings

AUM $539M
1-Year Est. Return 33.17%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$40.2M
Cap. Flow
+$25.2M
Cap. Flow %
6.98%
Top 10 Hldgs %
33.35%
Holding
262
New
31
Increased
87
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.39M
2
COST icon
Costco
COST
+$4.36M
3
MSFT icon
Microsoft
MSFT
+$1.17M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.02M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$998K

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.37M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$605K
3
CALB
California BanCorp Common Stock
CALB
+$564K
4
ALLE icon
Allegion
ALLE
+$417K
5
TT icon
Trane Technologies
TT
+$389K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.79%
2 Technology 11.57%
3 Energy 4.28%
4 Consumer Staples 3.47%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
226
Suncor Energy
SU
$79.4B
$237K 0.07%
6,418
– –
MGV icon
227
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$232K 0.06%
+1,808
New +$223K
KWR icon
228
Quaker Houghton
KWR
$2.77B
$231K 0.06%
1,369
– –
IFRA icon
229
iShares US Infrastructure ETF
IFRA
$4.25B
$230K 0.06%
4,907
+2
+0% +$89
FSMB icon
230
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$230K 0.06%
11,500
– –
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$228K 0.06%
1,941
-22
-1% -$2.46K
SCHW
232
Charles Schwab
SCHW
$185B
$227K 0.06%
3,510
+68
+2% +$4.47K
GOCT icon
233
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$227K 0.06%
6,547
-300
-4% -$10.3K
IHI icon
234
iShares US Medical Devices ETF
IHI
$3.25B
$223K 0.06%
+3,771
New +$215K
AHR icon
235
American Healthcare REIT
AHR
$11.9B
$223K 0.06%
+8,548
New +$167K
GLD icon
236
SPDR Gold Trust
GLD
$148B
$223K 0.06%
+917
New +$210K
BP icon
237
BP
BP
$116B
$221K 0.06%
7,053
-174
-2% -$5.89K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$32B
$220K 0.06%
4,790
– –
BMAR icon
239
Innovator US Equity Buffer ETF March
BMAR
$207M
$219K 0.06%
4,857
– –
IDU icon
240
iShares US Utilities ETF
IDU
$1.33B
$216K 0.06%
+2,120
New +$201K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$56.5B
$216K 0.06%
+2,448
New +$206K
ADP icon
242
Automatic Data Processing
ADP
$106B
$213K 0.06%
+771
New +$202K
XIDE icon
243
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$209K 0.06%
6,865
-624
-8% -$18.9K
LRCX icon
244
Lam Research
LRCX
$401B
$205K 0.06%
2,520
-170
-6% -$14.8K
POCT icon
245
Innovator US Equity Power Buffer ETF October
POCT
$955M
$204K 0.06%
5,242
– –
IWV icon
246
iShares Russell 3000 ETF
IWV
$20.4B
$201K 0.06%
615
-209
-25% -$65.8K
CVE icon
247
Cenovus Energy
CVE
$61.2B
$200K 0.06%
11,980
– –
PSLV icon
248
Sprott Physical Silver Trust
PSLV
$13.6B
$184K 0.05%
17,650
– –
FPE icon
249
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$182K 0.05%
10,075
– –
NAD icon
250
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$157K 0.04%
12,654
– –
7 8 9
10
11

Similar funds

AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM

Keystone Wealth Services's Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Wealth Services held 262 positions worth $362M, up 12% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keystone Wealth Services deployed $25.2M of net new capital in Q3 2024, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 34,953 shares worth $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $1.37M trimmed.

  • Keystone Wealth Services's largest Q3 2024 buy was FT Vest Fund of Buffer ETFs: 34,953 shares worth $1.04M.
  • Keystone Wealth Services added most to NVIDIA in Q3 2024, an estimated $4.39M increase.
  • Keystone Wealth Services's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $1.37M.
  • Keystone Wealth Services fully exited California BanCorp Common Stock in Q3 2024, selling an estimated $564K.
  • Keystone Wealth Services's ten largest holdings make up 33% of its $362M portfolio in Q3 2024.
  • Keystone Wealth Services opened 31 new positions and closed 9 in Q3 2024.
  • Keystone Wealth Services's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Keystone Wealth Services's 13F filing for Q3 2024, filed 15 Oct 2024.