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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
+3.2%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$13.7M
Cap. Flow
+$5.31M
Cap. Flow %
1.65%
Top 10 Hldgs %
33.72%
Holding
237
New
17
Increased
84
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$3.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K
3
BND icon
Vanguard Total Bond Market
BND
+$589K
4
XOM icon
ExxonMobil
XOM
+$577K
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$551K

Top Sells

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.22M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.26M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$477K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$451K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$427K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Energy 4.88%
3 Consumer Staples 2.33%
4 Financials 2.29%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
26
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$2.96M 0.92%
69,817
+9,347
+15% +$369K
FAUG icon
27
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.76M 0.86%
62,516
-29,255
-32% -$1.26M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.63M 0.82%
14,403
+1,238
+9% +$223K
PSX icon
29
Phillips 66
PSX
$82.9B
$2.49M 0.78%
17,657
+13
+0.1% +$1.92K
TT icon
30
Trane Technologies
TT
$106B
$2.48M 0.77%
7,538
-1,201
-14% -$382K
FNOV icon
31
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.36M 0.73%
51,260
-1,374
-3% -$61.9K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.29M 0.71%
23,572
-1,049
-4% -$101K
QSPT icon
33
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$2.28M 0.71%
87,722
-5
-0% -$126
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$2.18M 0.68%
20,452
-160
-0.8% -$17K
FJAN icon
35
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.17M 0.68%
50,096
– –
IYW icon
36
iShares US Technology ETF
IYW
$23.7B
$2.15M 0.67%
14,319
+1,065
+8% +$147K
WFC icon
37
Wells Fargo
WFC
$261B
$2.14M 0.67%
36,078
+2
+0% +$118
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.04M 0.64%
5,020
+100
+2% +$40.9K
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.04M 0.63%
44,566
+4,380
+11% +$188K
QJUN icon
40
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$1.94M 0.6%
73,229
-12,665
-15% -$327K
SPBO icon
41
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$1.93M 0.6%
67,101
-16,662
-20% -$477K
PMAR icon
42
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.89M 0.59%
49,777
-12,180
-20% -$451K
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.84M 0.57%
42,655
+911
+2% +$39.1K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.77M 0.55%
19,233
-30
-0.2% -$2.73K
PSEP icon
45
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.71M 0.53%
45,703
-9,400
-17% -$346K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.66M 0.52%
65,976
-17,129
-21% -$427K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.62M 0.5%
27,188
+6,772
+33% +$404K
STX icon
48
Seagate
STX
$193B
$1.59M 0.49%
15,386
-1,000
-6% -$93.4K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82B
$1.5M 0.47%
8,583
+10
+0.1% +$1.75K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.5M 0.47%
16,165
+1,577
+11% +$136K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Keystone Wealth Services held 237 positions worth $321M, up 4.4% from $308M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q2 2024 filing shows 17 new, 84 increased, 74 reduced and 6 closed positions. Its largest new stake was Vanguard Total Bond Market: 8,222 shares worth $592K. The largest sale was FT Vest US Equity Buffer ETF June, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Energy and Consumer Staples.

  • Keystone Wealth Services's largest Q2 2024 buy was Vanguard Total Bond Market: 8,222 shares worth $592K.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF March in Q2 2024, an estimated $3.5M increase.
  • Keystone Wealth Services's biggest Q2 2024 reduction was FT Vest US Equity Buffer ETF June, cutting an estimated $2.22M.
  • Keystone Wealth Services fully exited Innovator US Small Cap Power Buffer ETF January in Q2 2024, selling an estimated $245K.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $321M portfolio in Q2 2024.
  • Keystone Wealth Services opened 17 new positions and closed 6 in Q2 2024.
  • Keystone Wealth Services's portfolio value rose 4.4% quarter-over-quarter to $321M.

Based on Keystone Wealth Services's 13F filing for Q2 2024, filed 12 Jul 2024.