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KWS

Keystone Wealth Services Portfolio holdings

AUM $539M
1-Year Est. Return 33.17%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
97.44%
Top 10 Hldgs %
38.97%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14M
3
AAPL icon
Apple
AAPL
+$11M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.02%
2 Technology 8.86%
3 Financials 3.51%
4 Consumer Staples 3.18%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.23M 0.5%
+20,462
New +$1.26M
IXG icon
52
iShares Global Financials ETF
IXG
$700M
$1.15M 0.47%
+14,417
New +$1.17M
COP icon
53
ConocoPhillips
COP
$162B
$1.15M 0.47%
+15,876
New +$1.16M
IYE icon
54
iShares US Energy ETF
IYE
$1.88B
$1.14M 0.46%
+37,823
New +$1.16M
TSLA icon
55
Tesla
TSLA
$1.45T
$1.14M 0.46%
+3,231
New +$1.08M
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.1B
$1.12M 0.46%
+5,049
New +$1.14M
PFE icon
57
Pfizer
PFE
$158B
$1.09M 0.44%
+18,511
New +$917K
TGT icon
58
Target
TGT
$73.9B
$1.08M 0.44%
+4,679
New +$1.14M
FNOV icon
59
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$1.08M 0.44%
+27,724
New +$1.07M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.07M 0.44%
+6,403
New +$1.05M
ABBV icon
61
AbbVie
ABBV
$440B
$1.07M 0.43%
+7,909
New +$934K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.05M 0.42%
+2,880
New +$1.02M
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$986K 0.4%
+9,219
New +$964K
FYX icon
64
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$975K 0.4%
+10,045
New +$966K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$971K 0.39%
+18,017
New +$975K
V icon
66
Visa
V
$688B
$967K 0.39%
+4,460
New +$957K
COMT icon
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.35B
$909K 0.37%
+29,438
New +$1.04M
ABT icon
68
Abbott
ABT
$183B
$839K 0.34%
+5,961
New +$763K
PM icon
69
Philip Morris
PM
$288B
$811K 0.33%
+8,537
New +$798K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.14T
$808K 0.33%
+5,580
New +$804K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$808K 0.33%
+4,703
New +$775K
HD icon
72
Home Depot
HD
$313B
$760K 0.31%
+1,832
New +$697K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$747K 0.3%
+3,093
New +$730K
QQEW icon
74
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$736K 0.3%
+6,215
New +$724K
QCOM icon
75
Qualcomm
QCOM
$186B
$732K 0.3%
+4,004
New +$641K
1 2
3
4 5

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Keystone Wealth Services, which disclosed 171 positions worth $246M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 50,746 shares worth $24.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Financials.

  • Keystone Wealth Services's largest Q4 2021 buy was iShares Core S&P 500 ETF: 50,746 shares worth $24.2M.
  • Keystone Wealth Services's ten largest holdings make up 39% of its $246M portfolio in Q4 2021.
  • Keystone Wealth Services disclosed 171 positions in Q4 2021, its first 13F filing on record.

Based on Keystone Wealth Services's 13F filing for Q4 2021, filed 14 Feb 2022.