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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
+6.92%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.5M
Cap. Flow
+$5.38M
Cap. Flow %
2.35%
Top 10 Hldgs %
36.32%
Holding
193
New
29
Increased
72
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.54M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.42M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M
5
MBB icon
iShares MBS ETF
MBB
+$1.7M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.68M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.6M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$4.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.45M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.85%
2 Technology 7.18%
3 Energy 4.16%
4 Financials 4.08%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$103B
$1.96M 0.85%
18,830
-295
-2% -$30.2K
PSEP icon
27
Innovator US Equity Power Buffer ETF September
PSEP
$983M
$1.92M 0.84%
65,596
+48,760
+290% +$1.42M
COST icon
28
Costco
COST
$404B
$1.86M 0.81%
4,068
+191
+5% +$93.3K
DAPR icon
29
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$1.8M 0.79%
61,167
– –
TT icon
30
Trane Technologies
TT
$98.1B
$1.77M 0.77%
10,557
– –
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.71M 0.75%
+41,928
New +$1.72M
FTA icon
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.68M 0.73%
25,529
+827
+3% +$53.7K
FFEB icon
33
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$1.67M 0.73%
46,907
-5,600
-11% -$197K
FNOV icon
34
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$1.65M 0.72%
46,390
+16,315
+54% +$575K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.1B
$1.53M 0.67%
8,791
+950
+12% +$169K
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$955M
$1.49M 0.65%
49,585
+37,800
+321% +$1.12M
JNJ icon
37
Johnson & Johnson
JNJ
$649B
$1.48M 0.64%
8,363
+341
+4% +$58.9K
AMZN icon
38
Amazon
AMZN
$2.77T
$1.47M 0.64%
17,460
-576
-3% -$56.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.46M 0.64%
4,724
+12
+0.3% +$3.56K
WFC icon
40
Wells Fargo
WFC
$266B
$1.43M 0.62%
34,531
+80
+0.2% +$3.54K
DJAN icon
41
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$1.41M 0.62%
46,550
– –
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.72B
$1.36M 0.59%
18,170
+1
+0% +$74
OZ icon
43
Belpointe PREP
OZ
$195M
$1.33M 0.58%
13,272
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.3M 0.57%
8,572
+124
+1% +$18.6K
QSPT icon
45
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$1.29M 0.56%
+77,736
New +$1.32M
ABBV icon
46
AbbVie
ABBV
$440B
$1.29M 0.56%
7,993
+131
+2% +$20.1K
SBUX icon
47
Starbucks
SBUX
$116B
$1.19M 0.52%
11,972
-97
-0.8% -$9.15K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.11M 0.49%
21,824
+284
+1% +$14.5K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.47%
11,415
-3,610
-24% -$346K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$1.05M 0.46%
11,514
-722
-6% -$66.1K
1
2
3 4 5

Similar funds

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 2022 Portfolio in Review

As of Q4 2022, Keystone Wealth Services held 193 positions worth $229M, up 8.2% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Wealth Services's Q4 2022 filing shows 29 new, 72 increased, 55 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 147,836 shares worth $4.46M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Energy.

  • Keystone Wealth Services's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF November: 147,836 shares worth $4.46M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF September in Q4 2022, an estimated $4.54M increase.
  • Keystone Wealth Services's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.68M.
  • Keystone Wealth Services fully exited Innovator Growth-100 Power Buffer ETF January in Q4 2022, selling an estimated $460K.
  • Keystone Wealth Services's ten largest holdings make up 36% of its $229M portfolio in Q4 2022.
  • Keystone Wealth Services opened 29 new positions and closed 7 in Q4 2022.
  • Keystone Wealth Services's portfolio value rose 8.2% quarter-over-quarter to $229M.

Based on Keystone Wealth Services's 13F filing for Q4 2022, filed 10 Feb 2023.