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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
+7.05%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.2M
Cap. Flow
+$7.99M
Cap. Flow %
2.99%
Top 10 Hldgs %
35.24%
Holding
212
New
21
Increased
65
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$5.79M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.1M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.33M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$2.37M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 3.82%
3 Energy 3.19%
4 Consumer Staples 2.78%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.4M 0.9%
28,546
-740
-3% -$59.4K
AMZN icon
27
Amazon
AMZN
$2.5T
$2.37M 0.89%
18,216
-1,415
-7% -$162K
COST icon
28
Costco
COST
$415B
$2.23M 0.83%
4,150
+62
+2% +$31.4K
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.07M 0.77%
63,316
-2,280
-3% -$71.3K
IYW icon
30
iShares US Technology ETF
IYW
$23.7B
$2.04M 0.76%
18,719
+3,945
+27% +$387K
TT icon
31
Trane Technologies
TT
$106B
$2.02M 0.75%
10,541
-16
-0.2% -$2.84K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$1.91M 0.71%
13,425
-36,023
-73% -$5M
DNOV icon
33
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.82M 0.68%
50,236
-21,439
-30% -$747K
PSX icon
34
Phillips 66
PSX
$82.9B
$1.8M 0.67%
18,843
+7
+0% +$680
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.78M 0.66%
36,317
-5,658
-13% -$279K
FNOV icon
36
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.75M 0.65%
43,434
-2,956
-6% -$113K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.66M 0.62%
65,514
+12,905
+25% +$330K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.65M 0.62%
4,846
+125
+3% +$40.8K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$1.6M 0.6%
8,529
+120
+1% +$21.4K
FJAN icon
40
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.57M 0.58%
42,083
– –
SPBO icon
41
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$1.53M 0.57%
53,083
+8,518
+19% +$246K
QSPT icon
42
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$1.5M 0.56%
70,191
-7,545
-10% -$151K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.49M 0.56%
27,171
+14,580
+116% +$806K
WFC icon
44
Wells Fargo
WFC
$261B
$1.47M 0.55%
34,435
-73
-0.2% -$2.94K
QJUN icon
45
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$1.44M 0.54%
+64,880
New +$1.37M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82B
$1.36M 0.51%
8,598
+12
+0.1% +$1.83K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$1.35M 0.5%
8,127
-168
-2% -$27.1K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.88B
$1.29M 0.48%
17,195
-70
-0.4% -$5.13K
DJAN icon
49
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$1.2M 0.45%
36,820
– –
SPHY icon
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.19M 0.44%
52,060
+6,533
+14% +$148K
1
2
3 4 5

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SP
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VCM
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LN
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SCA
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PC
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HP
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JHC
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MGB
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Keystone Wealth Services's Q2 2023 Portfolio in Review

As of Q2 2023, Keystone Wealth Services held 212 positions worth $268M, up 9.5% from $244M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Wealth Services's Q2 2023 filing shows 21 new, 65 increased, 75 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 34,384 shares worth $4.64M. The largest sale was Vanguard Value ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.9% a quarter earlier, followed by Financials and Energy.

  • Keystone Wealth Services's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 34,384 shares worth $4.64M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF May in Q2 2023, an estimated $5.79M increase.
  • Keystone Wealth Services's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $5M.
  • Keystone Wealth Services fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $1.11M.
  • Keystone Wealth Services's ten largest holdings make up 35% of its $268M portfolio in Q2 2023.
  • Keystone Wealth Services opened 21 new positions and closed 10 in Q2 2023.
  • Keystone Wealth Services's portfolio value rose 9.5% quarter-over-quarter to $268M.

Based on Keystone Wealth Services's 13F filing for Q2 2023, filed 20 Jul 2023.