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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
+6.17%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.2M
Cap. Flow
+$3.41M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.72%
Holding
200
New
14
Increased
72
Reduced
62
Closed
9

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.46M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.35M
3
STX icon
Seagate
STX
+$1.11M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$988K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$903K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$961K
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$905K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$779K

Sector Composition

1 Technology 8.95%
2 Financials 3.74%
3 Energy 3.52%
4 Consumer Staples 3.24%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$26B
$2.04M 0.83%
41,975
-2,048
-5% -$99.1K
COST icon
27
Costco
COST
$419B
$2.03M 0.83%
4,088
+20
+0.5% +$9.81K
AMZN icon
28
Amazon
AMZN
$2.69T
$2.03M 0.83%
19,631
+2,171
+12% +$210K
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.01M 0.82%
65,596
– –
TT icon
30
Trane Technologies
TT
$105B
$1.94M 0.79%
10,557
– –
PSX icon
31
Phillips 66
PSX
$80.7B
$1.91M 0.78%
18,836
+6
+0% +$610
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.74M 0.71%
46,390
– –
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$967M
$1.57M 0.64%
49,585
– –
FTA icon
34
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$1.51M 0.62%
22,782
-2,747
-11% -$188K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.6B
$1.5M 0.61%
8,409
-382
-4% -$70.3K
QSPT icon
36
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$1.5M 0.61%
77,736
– –
FJAN icon
37
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.47M 0.6%
42,083
+28,976
+221% +$988K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.46M 0.6%
4,721
-3
-0.1% -$925
IYW icon
39
iShares US Technology ETF
IYW
$24.4B
$1.37M 0.56%
14,774
+1,713
+13% +$144K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.36M 0.56%
11,877
+3,467
+41% +$390K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.36M 0.56%
52,609
+11,834
+29% +$303K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.35M 0.55%
+22,655
New +$1.35M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.31M 0.53%
8,586
+14
+0.2% +$2.16K
SPBO icon
44
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.3M 0.53%
44,565
+9,189
+26% +$267K
WFC icon
45
Wells Fargo
WFC
$267B
$1.29M 0.53%
34,508
-23
-0.1% -$1K
JNJ icon
46
Johnson & Johnson
JNJ
$602B
$1.29M 0.53%
8,295
-68
-0.8% -$11K
ABBV icon
47
AbbVie
ABBV
$449B
$1.27M 0.52%
7,963
-30
-0.4% -$4.59K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.96B
$1.26M 0.52%
17,265
-905
-5% -$66.7K
OZ icon
49
Belpointe PREP
OZ
$179M
$1.24M 0.51%
13,272
– –
SBUX icon
50
Starbucks
SBUX
$124B
$1.2M 0.49%
11,545
-427
-4% -$44.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Keystone Wealth Services held 200 positions worth $244M, up 6.6% from $229M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Wealth Services's Q1 2023 filing shows 14 new, 72 increased, 62 reduced and 9 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 22,655 shares worth $1.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Energy.

  • Keystone Wealth Services's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 22,655 shares worth $1.35M.
  • Keystone Wealth Services added most to Innovator US Equity Power Buffer ETF March in Q1 2023, an estimated $1.46M increase.
  • Keystone Wealth Services's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.75M.
  • Keystone Wealth Services fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $653K.
  • Keystone Wealth Services's ten largest holdings make up 36% of its $244M portfolio in Q1 2023.
  • Keystone Wealth Services opened 14 new positions and closed 9 in Q1 2023.
  • Keystone Wealth Services's portfolio value rose 6.6% quarter-over-quarter to $244M.

Based on Keystone Wealth Services's 13F filing for Q1 2023, filed 7 Apr 2023.