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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
MA icon
251
Mastercard
MA
$477B
$202K 0.05%
+383
New +$198K
PKST
252
DELISTED
Peakstone Realty Trust
PKST
$200K 0.05%
18,060
-6,593
-27% -$86K
CVE icon
253
Cenovus Energy
CVE
$54.6B
$181K 0.05%
11,980
– –
PSLV icon
254
Sprott Physical Silver Trust
PSLV
$11.9B
$170K 0.05%
17,650
– –
NAD icon
255
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$148K 0.04%
12,654
– –
HFRO
256
Highland Opportunities and Income Fund
HFRO
$407M
$100K 0.03%
19,288
+391
+2% +$2.21K
NAK
257
Northern Dynasty Minerals
NAK
$885M
$12.4K ﹤0.01%
21,250
– –
ADP icon
258
Automatic Data Processing
ADP
$100B
– –
-771
Closed -$213K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,790
Closed -$220K
FPE icon
260
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-10,075
Closed -$182K
IXC icon
261
iShares Global Energy ETF
IXC
$2.71B
– –
-9,402
Closed -$381K
KWR icon
262
Quaker Houghton
KWR
$2.63B
– –
-1,369
Closed -$231K
LRCX icon
263
Lam Research
LRCX
$382B
– –
-2,520
Closed -$205K
MPC icon
264
Marathon Petroleum
MPC
$90.3B
– –
-1,608
Closed -$262K
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-19,143
Closed -$1.88M
AHR icon
266
American Healthcare REIT
AHR
$11.1B
– –
-8,548
Closed -$223K
AHR icon
267
PUT
American Healthcare REIT
AHR
$11.1B
– –
-10,000
Closed -$24
7 8 9 10
11

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LN
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SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
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HP
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JHC
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MGB
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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.