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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
+2.06%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$16.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
32.76%
Holding
267
New
14
Increased
95
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.95M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.88M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$850K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$707K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Energy 3.77%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.09%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.4B
$237K 0.06%
1,442
– –
GIS icon
227
General Mills
GIS
$19.2B
$235K 0.06%
3,684
-370
-9% -$24.8K
BP icon
228
BP
BP
$113B
$234K 0.06%
7,901
+848
+12% +$25.5K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$229K 0.06%
2,916
– –
SU icon
230
Suncor Energy
SU
$77.7B
$229K 0.06%
6,418
– –
FSMB icon
231
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$228K 0.06%
11,500
– –
PMAY icon
232
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$228K 0.06%
6,346
-975
-13% -$34.7K
MGM icon
233
MGM Resorts International
MGM
$11.7B
$227K 0.06%
6,558
– –
FDMO icon
234
Fidelity Momentum Factor ETF
FDMO
$934M
$226K 0.06%
+3,253
New +$227K
STIP icon
235
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$226K 0.06%
2,249
-281
-11% -$28.3K
MGV icon
236
Vanguard Mega Cap Value ETF
MGV
$13.2B
$226K 0.06%
1,810
+2
+0.1% +$258
IFRA icon
237
iShares US Infrastructure ETF
IFRA
$4.65B
$225K 0.06%
4,869
-38
-0.8% -$1.84K
TSM icon
238
TSMC
TSM
$2.09T
$225K 0.06%
+1,138
New +$220K
BMAR icon
239
Innovator US Equity Buffer ETF March
BMAR
$248M
$224K 0.06%
4,857
– –
KO icon
240
Coca-Cola
KO
$354B
$220K 0.06%
3,540
-414
-10% -$27K
IHI icon
241
iShares US Medical Devices ETF
IHI
$3.02B
$220K 0.06%
3,771
– –
IYH icon
242
iShares US Healthcare ETF
IYH
$3.11B
$218K 0.06%
3,745
– –
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$56.8B
$216K 0.06%
2,448
– –
BA icon
244
Boeing
BA
$165B
$213K 0.06%
1,201
-376
-24% -$59K
POCT icon
245
Innovator US Equity Power Buffer ETF October
POCT
$963M
$213K 0.06%
5,371
+129
+2% +$5.09K
O icon
246
Realty Income
O
$61.2B
$210K 0.06%
3,923
-45
-1% -$2.62K
XIDE icon
247
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$209K 0.06%
6,942
+77
+1% +$2.33K
IWV icon
248
iShares Russell 3000 ETF
IWV
$19.5B
$206K 0.05%
615
– –
IDU icon
249
iShares US Utilities ETF
IDU
$1.41B
$204K 0.05%
2,120
– –
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$202K 0.05%
+7,246
New +$198K
7 8 9
10
11

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Keystone Wealth Services held 267 positions worth $378M, up 4.5% from $362M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keystone Wealth Services's Q4 2024 filing shows 14 new, 95 increased, 92 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 57,297 shares worth $2.94M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Keystone Wealth Services's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 57,297 shares worth $2.94M.
  • Keystone Wealth Services added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, an estimated $1.72M increase.
  • Keystone Wealth Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.21M.
  • Keystone Wealth Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.88M.
  • Keystone Wealth Services's ten largest holdings make up 33% of its $378M portfolio in Q4 2024.
  • Keystone Wealth Services opened 14 new positions and closed 10 in Q4 2024.
  • Keystone Wealth Services's portfolio value rose 4.5% quarter-over-quarter to $378M.

Based on Keystone Wealth Services's 13F filing for Q4 2024, filed 6 Feb 2025.