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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
+2.06%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$16.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
32.76%
Holding
267
New
14
Increased
95
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.95M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.88M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$850K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$707K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Energy 3.77%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.09%
5 Financials 2.64%
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
$6.32B
$3.27M 0.87%
67,179
+4,509
+7% +$220K
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$3.24M 0.86%
84,215
-6,725
-7% -$258K
PNOV icon
28
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$2.97M 0.79%
78,303
-3,827
-5% -$144K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.94M 0.78%
+57,297
New +$2.95M
FAUG icon
30
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.75M 0.73%
59,049
-3,111
-5% -$144K
TSLA icon
31
Tesla
TSLA
$1.24T
$2.72M 0.72%
6,726
+159
+2% +$51.2K
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.53M 0.67%
52,956
+1,696
+3% +$81.1K
WFC icon
33
Wells Fargo
WFC
$261B
$2.53M 0.67%
35,969
-1
-0% -$68
QSPT icon
34
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$2.51M 0.66%
90,693
– –
IYW icon
35
iShares US Technology ETF
IYW
$23.7B
$2.39M 0.63%
14,956
+2
+0% +$316
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.37M 0.63%
5,234
-34
-0.6% -$15.7K
TT icon
37
Trane Technologies
TT
$106B
$2.37M 0.63%
6,416
– –
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.31M 0.61%
22,157
-600
-3% -$64.3K
FJAN icon
39
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.29M 0.61%
49,846
-250
-0.5% -$11.3K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.02M 0.54%
19,905
+863
+5% +$86.1K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$1.95M 0.52%
18,315
-1,435
-7% -$154K
PSX icon
42
Phillips 66
PSX
$82.9B
$1.9M 0.5%
16,683
-600
-3% -$76.3K
PMAR icon
43
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.89M 0.5%
47,067
-215
-0.5% -$8.55K
QJUN icon
44
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$1.89M 0.5%
67,268
-53
-0.1% -$1.47K
PSEP icon
45
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.87M 0.5%
47,903
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$1.8M 0.48%
17,932
+588
+3% +$57.8K
JGRO icon
47
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.78M 0.47%
21,906
+15,993
+270% +$1.29M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.75M 0.46%
16,425
+2,576
+19% +$282K
SPBO icon
49
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$1.73M 0.46%
60,258
-4,069
-6% -$119K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.72M 0.46%
28,794
-1,890
-6% -$113K
1
2
3 4 5

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SP
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VCM
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LN
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SCA
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PC
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HP
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JHC
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MGB
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Keystone Wealth Services's Q4 2024 Portfolio in Review

As of Q4 2024, Keystone Wealth Services held 267 positions worth $378M, up 4.5% from $362M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keystone Wealth Services's Q4 2024 filing shows 14 new, 95 increased, 92 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 57,297 shares worth $2.94M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Keystone Wealth Services's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 57,297 shares worth $2.94M.
  • Keystone Wealth Services added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, an estimated $1.72M increase.
  • Keystone Wealth Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.21M.
  • Keystone Wealth Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.88M.
  • Keystone Wealth Services's ten largest holdings make up 33% of its $378M portfolio in Q4 2024.
  • Keystone Wealth Services opened 14 new positions and closed 10 in Q4 2024.
  • Keystone Wealth Services's portfolio value rose 4.5% quarter-over-quarter to $378M.

Based on Keystone Wealth Services's 13F filing for Q4 2024, filed 6 Feb 2025.