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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
-2.48%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$4.35M
Cap. Flow
+$3.36M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.14%
Holding
220
New
18
Increased
63
Reduced
79
Closed
18

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.76M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.35M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.44M

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.39M
2
MBB icon
iShares MBS ETF
MBB
+$2.96M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.51M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.42M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.4M

Sector Composition

1 Technology 8.93%
2 Financials 4.1%
3 Energy 3.69%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.33M 0.89%
+49,384
New +$2.35M
FEX icon
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$2.31M 0.88%
28,441
-105
-0.4% -$8.87K
COST icon
28
Costco
COST
$419B
$2.28M 0.87%
4,044
-106
-3% -$58.5K
PSX icon
29
Phillips 66
PSX
$80.7B
$2.23M 0.85%
18,539
-304
-2% -$34.1K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.13M 0.81%
24,654
-5,728
-19% -$528K
PSEP icon
31
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.01M 0.76%
61,886
-1,430
-2% -$47.1K
TT icon
32
Trane Technologies
TT
$105B
$1.97M 0.75%
9,715
-826
-8% -$165K
QJUN icon
33
FT Vest Growth-100 Buffer ETF June
QJUN
$648M
$1.84M 0.7%
83,991
+19,111
+29% +$427K
DNOV icon
34
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$1.76M 0.67%
49,536
-700
-1% -$25.5K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.75M 0.66%
71,750
+6,236
+10% +$155K
FNOV icon
36
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.71M 0.65%
43,989
+555
+1% +$22.4K
IYW icon
37
iShares US Technology ETF
IYW
$24.4B
$1.71M 0.65%
16,272
-2,447
-13% -$266K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.7M 0.64%
4,846
– –
SPBO icon
39
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.66M 0.63%
60,119
+7,036
+13% +$199K
FJAN icon
40
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.48M 0.56%
40,447
-1,636
-4% -$61K
QSPT icon
41
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$1.46M 0.56%
67,553
-2,638
-4% -$57.2K
VTV icon
42
Vanguard Value ETF
VTV
$187B
$1.41M 0.54%
10,244
-3,181
-24% -$456K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.6B
$1.41M 0.54%
7,982
-547
-6% -$103K
SBUX icon
44
Starbucks
SBUX
$124B
$1.4M 0.53%
15,347
+3,739
+32% +$367K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.4M 0.53%
19,341
-13,158
-40% -$981K
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.4M 0.53%
+33,241
New +$1.44M
WFC icon
47
Wells Fargo
WFC
$267B
$1.39M 0.53%
34,054
-381
-1% -$16.4K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.31M 0.5%
8,598
– –
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$7.96B
$1.26M 0.48%
17,162
-33
-0.2% -$2.5K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.24M 0.47%
+12,174
New +$1.28M
1
2
3 4 5

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SP
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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
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HP
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JHC
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MGB
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Keystone Wealth Services's Q3 2023 Portfolio in Review

As of Q3 2023, Keystone Wealth Services held 220 positions worth $263M, down 1.6% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q3 2023 filing shows 18 new, 63 increased, 79 reduced and 18 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 49,384 shares worth $2.33M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $4.39M.

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

  • Keystone Wealth Services's largest Q3 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 49,384 shares worth $2.33M.
  • Keystone Wealth Services added most to Fidelity Total Bond ETF in Q3 2023, an estimated $6.76M increase.
  • Keystone Wealth Services's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.39M.
  • Keystone Wealth Services fully exited Innovator US Equity Power Buffer ETF October in Q3 2023, selling an estimated $937K.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $263M portfolio in Q3 2023.
  • Keystone Wealth Services opened 18 new positions and closed 18 in Q3 2023.
  • Keystone Wealth Services's portfolio value fell 1.6% quarter-over-quarter to $263M.

Based on Keystone Wealth Services's 13F filing for Q3 2023, filed 5 Oct 2023.