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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
+9.35%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$28.4M
Cap. Flow
+$4.19M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.6%
Holding
225
New
23
Increased
59
Reduced
98
Closed
8

Top Buys

1
XOM icon
ExxonMobil
XOM
+$4.61M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$844K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.64M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.35M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$637K
5
SBUX icon
Starbucks
SBUX
+$535K

Sector Composition

1 Technology 9.41%
2 Energy 4.7%
3 Financials 4.09%
4 Consumer Staples 2.31%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$26B
$2.58M 0.88%
49,486
+157
+0.3% +$7.77K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$2.44M 0.84%
22,516
-3,318
-13% -$347K
PSX icon
28
Phillips 66
PSX
$80.7B
$2.35M 0.81%
17,642
-897
-5% -$107K
SPBO icon
29
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.33M 0.8%
79,259
+19,140
+32% +$536K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.31M 0.79%
90,063
+18,313
+26% +$450K
FEX icon
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$2.28M 0.78%
25,243
-3,198
-11% -$267K
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.26M 0.77%
53,105
+9,116
+21% +$367K
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$2.25M 0.77%
+59,775
New +$2.13M
PMAR icon
34
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$2.24M 0.77%
63,022
-6,880
-10% -$237K
TT icon
35
Trane Technologies
TT
$105B
$2.15M 0.74%
8,796
-919
-9% -$201K
QSPT icon
36
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$2.1M 0.72%
88,330
+20,777
+31% +$469K
QJUN icon
37
FT Vest Growth-100 Buffer ETF June
QJUN
$648M
$2.04M 0.7%
84,616
+625
+0.7% +$14.3K
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.93M 0.66%
55,536
-6,350
-10% -$212K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.8M 0.62%
+18,193
New +$1.64M
WFC icon
40
Wells Fargo
WFC
$267B
$1.78M 0.61%
36,185
+2,131
+6% +$92K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.76M 0.6%
4,938
+92
+2% +$32.3K
IYW icon
42
iShares US Technology ETF
IYW
$24.4B
$1.65M 0.56%
13,408
-2,864
-18% -$324K
DNOV icon
43
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$1.64M 0.56%
42,329
-7,207
-15% -$265K
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.62M 0.56%
36,390
+3,149
+9% +$134K
FJAN icon
45
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.61M 0.55%
40,447
– –
STX icon
46
Seagate
STX
$169B
$1.48M 0.51%
17,386
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.42M 0.49%
12,861
+687
+6% +$71.5K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.41M 0.48%
8,560
-38
-0.4% -$5.87K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.35M 0.46%
+40,149
New +$1.29M
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.6B
$1.35M 0.46%
6,727
-1,255
-16% -$225K
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
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Keystone Wealth Services's Q4 2023 Portfolio in Review

As of Q4 2023, Keystone Wealth Services held 225 positions worth $292M, up 11% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q4 2023 filing shows 23 new, 59 increased, 98 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 59,775 shares worth $2.25M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.

  • Keystone Wealth Services's largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 59,775 shares worth $2.25M.
  • Keystone Wealth Services added most to ExxonMobil in Q4 2023, an estimated $4.61M increase.
  • Keystone Wealth Services's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.64M.
  • Keystone Wealth Services fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2023, selling an estimated $1.05M.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $292M portfolio in Q4 2023.
  • Keystone Wealth Services opened 23 new positions and closed 8 in Q4 2023.
  • Keystone Wealth Services's portfolio value rose 11% quarter-over-quarter to $292M.

Based on Keystone Wealth Services's 13F filing for Q4 2023, filed 17 Jan 2024.