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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
-11.99%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$28.6M
Cap. Flow
+$3.66M
Cap. Flow %
1.64%
Top 10 Hldgs %
41.7%
Holding
190
New
11
Increased
60
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$9.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.68M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.86M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.28M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.18M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$869K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$841K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Energy 3.36%
3 Financials 3.16%
4 Consumer Staples 3.05%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFEB icon
26
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.79M 0.8%
52,507
-1,410
-3% -$50.7K
DAPR icon
27
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$1.78M 0.8%
+61,167
New +$1.86M
FSEP icon
28
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.71M 0.77%
53,650
-7,250
-12% -$241K
FTA icon
29
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.59M 0.71%
25,624
-1,150
-4% -$77.9K
PSX icon
30
Phillips 66
PSX
$82.9B
$1.57M 0.7%
19,118
+5
+0% +$463
DJAN icon
31
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$1.56M 0.7%
51,850
+41,000
+378% +$1.28M
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.55M 0.69%
63,079
-3,513
-5% -$91.4K
PNOV icon
33
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.41M 0.63%
49,890
– –
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.41M 0.63%
15,550
-7,682
-33% -$760K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$1.41M 0.63%
7,916
-33
-0.4% -$5.88K
TT icon
36
Trane Technologies
TT
$106B
$1.37M 0.61%
10,557
– –
OZ icon
37
Belpointe PREP
OZ
$178M
$1.3M 0.58%
13,272
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 0.57%
4,703
-181
-4% -$56.8K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$1.28M 0.57%
7,547
-549
-7% -$101K
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.88B
$1.26M 0.56%
17,989
+50
+0.3% +$3.68K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$1.23M 0.55%
8,448
-755
-8% -$118K
ABBV icon
42
AbbVie
ABBV
$458B
$1.21M 0.54%
7,873
-62
-0.8% -$9.47K
PMAR icon
43
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.19M 0.53%
40,195
+14,270
+55% +$439K
DDEC icon
44
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.14M 0.51%
+38,220
New +$1.18M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.51%
12,328
-8,734
-41% -$869K
MBB icon
46
iShares MBS ETF
MBB
$39B
$1.05M 0.47%
10,789
-72
-0.7% -$7.06K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$1.04M 0.47%
21,120
-4,376
-17% -$236K
FOCT icon
48
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.04M 0.46%
32,825
-3,440
-9% -$113K
FNOV icon
49
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.02M 0.46%
30,075
-2,295
-7% -$81.8K
FTC icon
50
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.01M 0.45%
11,433
-3,676
-24% -$352K
1
2
3 4 5

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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
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JHC
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MGB
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Keystone Wealth Services's Q2 2022 Portfolio in Review

As of Q2 2022, Keystone Wealth Services held 190 positions worth $224M, down 11% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keystone Wealth Services's Q2 2022 filing shows 11 new, 60 increased, 72 reduced and 21 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 61,167 shares worth $1.78M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.1% a quarter earlier, followed by Energy and Financials.

  • Keystone Wealth Services's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF April: 61,167 shares worth $1.78M.
  • Keystone Wealth Services added most to FT Vest US Equity Deep Buffer ETF November in Q2 2022, an estimated $9.41M increase.
  • Keystone Wealth Services's biggest Q2 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.97M.
  • Keystone Wealth Services fully exited Schwab International Equity ETF in Q2 2022, selling an estimated $695K.
  • Keystone Wealth Services's ten largest holdings make up 42% of its $224M portfolio in Q2 2022.
  • Keystone Wealth Services opened 11 new positions and closed 21 in Q2 2022.
  • Keystone Wealth Services's portfolio value fell 11% quarter-over-quarter to $224M.

Based on Keystone Wealth Services's 13F filing for Q2 2022, filed 13 Jul 2022.