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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
-2.23%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$5.73M
Cap. Flow
+$14.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
38.83%
Holding
188
New
17
Increased
61
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$5.93M
2
COP icon
ConocoPhillips
COP
+$3.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.16M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 3.76%
3 Energy 3.28%
4 Consumer Staples 3%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$2.17M 0.86%
3,762
+62
+2% +$32.5K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$2.16M 0.86%
17,349
-13,772
-44% -$1.73M
FSEP icon
28
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$2.15M 0.85%
60,900
– –
FFEB icon
29
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.06M 0.82%
+53,917
New +$2.03M
FTA icon
30
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.89M 0.75%
26,774
+430
+2% +$30.1K
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.85M 0.73%
66,592
-40,926
-38% -$1.16M
IXN icon
32
iShares Global Tech ETF
IXN
$8.7B
$1.74M 0.69%
30,020
-12,109
-29% -$699K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.72M 0.68%
4,884
+158
+3% +$51.1K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$1.66M 0.66%
8,096
+3,047
+60% +$622K
PSX icon
35
Phillips 66
PSX
$82.9B
$1.65M 0.65%
+19,113
New +$1.61M
FTC icon
36
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.61M 0.64%
15,109
-2,515
-14% -$265K
TT icon
37
Trane Technologies
TT
$106B
$1.61M 0.64%
10,557
– –
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.6M 0.63%
43,477
+1,782
+4% +$68.4K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$1.53M 0.61%
9,203
+2,800
+44% +$460K
PNOV icon
40
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.52M 0.6%
49,890
– –
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$1.52M 0.6%
25,496
-1,160
-4% -$68.1K
DNOV icon
42
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.5M 0.59%
+43,227
New +$1.49M
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$1.41M 0.56%
7,949
+281
+4% +$47.8K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.88B
$1.4M 0.56%
17,939
+145
+0.8% +$11.3K
FNX icon
45
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.4M 0.56%
14,287
-299
-2% -$29.2K
COMT icon
46
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.37M 0.54%
34,249
+4,811
+16% +$174K
PDEC icon
47
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.36M 0.54%
43,660
– –
IYE icon
48
iShares US Energy ETF
IYE
$1.74B
$1.35M 0.54%
33,093
-4,730
-13% -$174K
OZ icon
49
Belpointe PREP
OZ
$178M
$1.33M 0.53%
13,272
– –
ABBV icon
50
AbbVie
ABBV
$458B
$1.29M 0.51%
7,935
+26
+0.3% +$3.78K
1
2
3 4 5

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SP
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VCM
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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
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HP
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JHC
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MGB
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Keystone Wealth Services's Q1 2022 Portfolio in Review

As of Q1 2022, Keystone Wealth Services held 188 positions worth $252M, up 2.3% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Wealth Services deployed $14.9M of net new capital in Q1 2022, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF December: 197,385 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.73M trimmed.

  • Keystone Wealth Services's largest Q1 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 197,385 shares worth $6M.
  • Keystone Wealth Services added most to ConocoPhillips in Q1 2022, an estimated $3.77M increase.
  • Keystone Wealth Services's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.73M.
  • Keystone Wealth Services fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $1.23M.
  • Keystone Wealth Services's ten largest holdings make up 39% of its $252M portfolio in Q1 2022.
  • Keystone Wealth Services opened 17 new positions and closed 9 in Q1 2022.
  • Keystone Wealth Services's portfolio value rose 2.3% quarter-over-quarter to $252M.

Based on Keystone Wealth Services's 13F filing for Q1 2022, filed 21 Apr 2022.