We are live on ! Find out more
KWS

Keystone Wealth Services Portfolio holdings

AUM $539M
1-Year Est. Return 33.17%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$40.2M
Cap. Flow
+$25.2M
Cap. Flow %
6.98%
Top 10 Hldgs %
33.35%
Holding
262
New
31
Increased
87
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.39M
2
COST icon
Costco
COST
+$4.36M
3
MSFT icon
Microsoft
MSFT
+$1.17M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.02M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$998K

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.37M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$605K
3
CALB
California BanCorp Common Stock
CALB
+$564K
4
ALLE icon
Allegion
ALLE
+$417K
5
TT icon
Trane Technologies
TT
+$389K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.79%
2 Technology 11.57%
3 Energy 4.28%
4 Consumer Staples 3.47%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.04M 0.84%
15,328
+925
+6% +$176K
PNOV icon
27
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$3.03M 0.84%
82,130
-37,365
-31% -$1.37M
FAUG icon
28
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$2.84M 0.79%
62,160
-356
-0.6% -$15.9K
TT icon
29
Trane Technologies
TT
$98.1B
$2.49M 0.69%
6,416
-1,122
-15% -$389K
QSPT icon
30
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$2.43M 0.67%
90,693
+2,971
+3% +$77.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.42M 0.67%
5,268
+248
+5% +$110K
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$2.42M 0.67%
51,260
– –
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$2.37M 0.66%
22,757
-815
-3% -$81.2K
PSX icon
34
Phillips 66
PSX
$103B
$2.27M 0.63%
17,283
-374
-2% -$50.5K
IYW icon
35
iShares US Technology ETF
IYW
$25.1B
$2.27M 0.63%
14,954
+635
+4% +$93.4K
FJAN icon
36
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$2.24M 0.62%
50,096
– –
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.23M 0.62%
47,023
+2,457
+6% +$113K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$2.15M 0.59%
19,750
-702
-3% -$75.7K
WFC icon
39
Wells Fargo
WFC
$266B
$2.03M 0.56%
35,970
-108
-0.3% -$6.11K
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$1.95M 0.54%
43,140
+485
+1% +$21.6K
SPBO icon
41
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$1.93M 0.53%
64,327
-2,774
-4% -$81.8K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.88M 0.52%
19,143
-90
-0.5% -$8.68K
PMAR icon
43
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$1.86M 0.51%
47,282
-2,495
-5% -$95.8K
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$983M
$1.85M 0.51%
47,903
+2,200
+5% +$83.1K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.84M 0.51%
30,684
+3,496
+13% +$209K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.82M 0.5%
19,042
+2,877
+18% +$266K
QJUN icon
47
FT Vest Growth-100 Buffer ETF June
QJUN
$716M
$1.82M 0.5%
67,321
-5,908
-8% -$156K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.76M 0.49%
9,250
+667
+8% +$122K
TSLA icon
49
Tesla
TSLA
$1.45T
$1.72M 0.48%
6,567
+574
+10% +$131K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.71M 0.47%
65,467
-509
-0.8% -$13.1K
1
2
3 4 5

Similar funds

AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM

Keystone Wealth Services's Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Wealth Services held 262 positions worth $362M, up 12% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keystone Wealth Services deployed $25.2M of net new capital in Q3 2024, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 34,953 shares worth $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $1.37M trimmed.

  • Keystone Wealth Services's largest Q3 2024 buy was FT Vest Fund of Buffer ETFs: 34,953 shares worth $1.04M.
  • Keystone Wealth Services added most to NVIDIA in Q3 2024, an estimated $4.39M increase.
  • Keystone Wealth Services's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $1.37M.
  • Keystone Wealth Services fully exited California BanCorp Common Stock in Q3 2024, selling an estimated $564K.
  • Keystone Wealth Services's ten largest holdings make up 33% of its $362M portfolio in Q3 2024.
  • Keystone Wealth Services opened 31 new positions and closed 9 in Q3 2024.
  • Keystone Wealth Services's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Keystone Wealth Services's 13F filing for Q3 2024, filed 15 Oct 2024.