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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
+8.4%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
97.44%
Top 10 Hldgs %
38.97%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14M
3
AAPL icon
Apple
AAPL
+$11M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.02%
2 Technology 8.86%
3 Financials 3.51%
4 Consumer Staples 3.18%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.77T
$2.13M 0.87%
+12,800
New +$2.19M
TT icon
27
Trane Technologies
TT
$98.1B
$2.13M 0.87%
+10,557
New +$1.99M
FTC icon
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$2.12M 0.86%
+17,624
New +$2.09M
COST icon
29
Costco
COST
$404B
$2.1M 0.85%
+3,700
New +$1.9M
FDEC icon
30
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.9M 0.77%
+54,312
New +$1.86M
SCHF icon
31
Schwab International Equity ETF
SCHF
$70.2B
$1.87M 0.76%
+96,340
New +$1.89M
FTA icon
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.84M 0.75%
+26,344
New +$1.78M
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.7M 0.69%
+26,656
New +$1.67M
IRT icon
34
Independence Realty Trust
IRT
$3.75B
$1.68M 0.68%
+65,074
New +$1.54M
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$1.66M 0.67%
+41,695
New +$1.72M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$227B
$1.66M 0.67%
+30,954
New +$1.61M
PNOV icon
37
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$1.55M 0.63%
+49,890
New +$1.53M
SBUX icon
38
Starbucks
SBUX
$116B
$1.54M 0.63%
+13,204
New +$1.49M
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.72B
$1.5M 0.61%
+17,794
New +$1.43M
FNX icon
40
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.5M 0.61%
+14,586
New +$1.49M
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74B
$1.42M 0.57%
+74,598
New +$1.38M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 0.57%
+4,726
New +$1.35M
PDEC icon
43
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$1.39M 0.56%
+43,660
New +$1.36M
DIS icon
44
Walt Disney
DIS
$181B
$1.37M 0.56%
+8,871
New +$1.43M
OZ icon
45
Belpointe PREP
OZ
$195M
$1.33M 0.54%
+13,272
New +$1.33M
JNJ icon
46
Johnson & Johnson
JNJ
$649B
$1.31M 0.53%
+7,668
New +$1.26M
AXTI icon
47
AXT Inc
AXTI
$4.56B
$1.31M 0.53%
+148,686
New +$1.26M
FOCT icon
48
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.29M 0.53%
+36,265
New +$1.27M
RPG icon
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$1.26M 0.51%
+29,975
New +$1.25M
MBB icon
50
iShares MBS ETF
MBB
$39.4B
$1.24M 0.5%
+11,576
New +$1.25M
1
2
3 4 5

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Keystone Wealth Services, which disclosed 171 positions worth $246M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 50,746 shares worth $24.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Financials.

  • Keystone Wealth Services's largest Q4 2021 buy was iShares Core S&P 500 ETF: 50,746 shares worth $24.2M.
  • Keystone Wealth Services's ten largest holdings make up 39% of its $246M portfolio in Q4 2021.
  • Keystone Wealth Services disclosed 171 positions in Q4 2021, its first 13F filing on record.

Based on Keystone Wealth Services's 13F filing for Q4 2021, filed 14 Feb 2022.