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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
-2.23%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$5.73M
Cap. Flow
+$14.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
38.83%
Holding
188
New
17
Increased
61
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$5.93M
2
COP icon
ConocoPhillips
COP
+$3.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.16M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 3.76%
3 Energy 3.28%
4 Consumer Staples 3%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCT icon
51
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.27M 0.5%
36,265
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.24M 0.49%
69,213
-5,385
-7% -$95.3K
FNOV icon
53
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.23M 0.49%
32,370
+4,646
+17% +$174K
DIS icon
54
Walt Disney
DIS
$165B
$1.19M 0.47%
8,671
-200
-2% -$28.9K
TSLA icon
55
Tesla
TSLA
$1.24T
$1.16M 0.46%
3,216
-15
-0.5% -$4.67K
MBB icon
56
iShares MBS ETF
MBB
$39B
$1.11M 0.44%
10,861
-715
-6% -$74.6K
SBUX icon
57
Starbucks
SBUX
$118B
$1.09M 0.43%
12,008
-1,196
-9% -$113K
AXTI icon
58
AXT Inc
AXTI
$3.09B
$1.04M 0.41%
148,686
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$999K 0.4%
2,880
– –
TGT icon
60
Target
TGT
$62.1B
$961K 0.38%
4,528
-151
-3% -$32.7K
V icon
61
Visa
V
$677B
$956K 0.38%
4,312
-148
-3% -$32K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$942K 0.37%
9,329
+110
+1% +$11K
PFE icon
63
Pfizer
PFE
$140B
$933K 0.37%
18,019
-492
-3% -$25.5K
NJAN icon
64
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$881K 0.35%
+21,668
New +$869K
FYX icon
65
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$857K 0.34%
9,362
-683
-7% -$62.5K
PMAR icon
66
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$837K 0.33%
+25,925
New +$818K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$832K 0.33%
5,980
+400
+7% +$54.3K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$824K 0.33%
11,202
+6,981
+165% +$522K
IRT icon
69
Independence Realty Trust
IRT
$3.92B
$798K 0.32%
30,166
-34,908
-54% -$857K
IXG icon
70
iShares Global Financials ETF
IXG
$655M
$785K 0.31%
9,882
-4,535
-31% -$366K
PM icon
71
Philip Morris
PM
$301B
$763K 0.3%
8,121
-416
-5% -$41.6K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$733K 0.29%
4,521
-182
-4% -$29.4K
DFEB icon
73
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$720K 0.29%
20,100
– –
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$720K 0.29%
6,884
+1,073
+18% +$114K
ABT icon
75
Abbott
ABT
$180B
$716K 0.28%
6,050
+89
+1% +$11K
1 2
3
4 5

Similar funds

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
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Keystone Wealth Services's Q1 2022 Portfolio in Review

As of Q1 2022, Keystone Wealth Services held 188 positions worth $252M, up 2.3% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Wealth Services deployed $14.9M of net new capital in Q1 2022, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF December: 197,385 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.73M trimmed.

  • Keystone Wealth Services's largest Q1 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 197,385 shares worth $6M.
  • Keystone Wealth Services added most to ConocoPhillips in Q1 2022, an estimated $3.77M increase.
  • Keystone Wealth Services's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.73M.
  • Keystone Wealth Services fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $1.23M.
  • Keystone Wealth Services's ten largest holdings make up 39% of its $252M portfolio in Q1 2022.
  • Keystone Wealth Services opened 17 new positions and closed 9 in Q1 2022.
  • Keystone Wealth Services's portfolio value rose 2.3% quarter-over-quarter to $252M.

Based on Keystone Wealth Services's 13F filing for Q1 2022, filed 21 Apr 2022.