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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
+7.53%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$16M
Cap. Flow
-$2.89M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.64%
Holding
229
New
12
Increased
70
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.67M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.27M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.07M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.88M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.08M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$788K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Energy 5.06%
3 Financials 2.38%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$106B
$2.62M 0.85%
8,739
-57
-0.6% -$15.5K
FEX icon
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.44M 0.79%
24,621
-622
-2% -$58.1K
SPBO icon
28
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$2.44M 0.79%
83,763
+4,504
+6% +$131K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.4M 0.78%
13,165
+9,487
+258% +$1.67M
FNOV icon
30
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.35M 0.77%
52,634
-471
-0.9% -$20.5K
FBCG icon
31
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$2.33M 0.76%
+60,470
New +$2.18M
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$2.28M 0.74%
61,957
-1,065
-2% -$38.5K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$2.22M 0.72%
20,612
-1,904
-8% -$205K
QJUN icon
34
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$2.19M 0.71%
85,894
+1,278
+2% +$31.7K
QSPT icon
35
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$2.19M 0.71%
87,727
-603
-0.7% -$14.7K
FJAN icon
36
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.1M 0.68%
50,096
+9,649
+24% +$395K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.1M 0.68%
83,105
-6,958
-8% -$176K
WFC icon
38
Wells Fargo
WFC
$261B
$2.09M 0.68%
36,076
-109
-0.3% -$5.7K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$2.08M 0.68%
23,060
-3,060
-12% -$222K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.07M 0.67%
4,920
-18
-0.4% -$7.08K
PSEP icon
41
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.01M 0.65%
55,103
-433
-0.8% -$15.4K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.82M 0.59%
19,263
+1,070
+6% +$101K
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.82M 0.59%
41,744
+5,354
+15% +$235K
IYW icon
44
iShares US Technology ETF
IYW
$23.7B
$1.79M 0.58%
13,254
-154
-1% -$20K
DNOV icon
45
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.71M 0.56%
42,325
-4
-0% -$158
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.69M 0.55%
40,186
-19,589
-33% -$788K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82B
$1.54M 0.5%
8,573
+13
+0.2% +$2.2K
STX icon
48
Seagate
STX
$193B
$1.52M 0.5%
16,386
-1,000
-6% -$87.9K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.47M 0.48%
13,487
+626
+5% +$68K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.46M 0.47%
27,316
+1,937
+8% +$96.3K
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 2024 Portfolio in Review

As of Q1 2024, Keystone Wealth Services held 229 positions worth $308M, up 5.5% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q1 2024 filing shows 12 new, 70 increased, 95 reduced and 9 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 60,470 shares worth $2.33M. The largest sale was Berkshire Hathaway Class A, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Energy and Financials.

  • Keystone Wealth Services's largest Q1 2024 buy was Fidelity Blue Chip Growth ETF: 60,470 shares worth $2.33M.
  • Keystone Wealth Services added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $1.67M increase.
  • Keystone Wealth Services's biggest Q1 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.91M.
  • Keystone Wealth Services fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $4.88M.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $308M portfolio in Q1 2024.
  • Keystone Wealth Services opened 12 new positions and closed 9 in Q1 2024.
  • Keystone Wealth Services's portfolio value rose 5.5% quarter-over-quarter to $308M.

Based on Keystone Wealth Services's 13F filing for Q1 2024, filed 12 Apr 2024.