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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
-11.99%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$28.6M
Cap. Flow
+$3.66M
Cap. Flow %
1.64%
Top 10 Hldgs %
41.7%
Holding
190
New
11
Increased
60
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$9.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.68M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.86M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.28M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.18M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$869K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$841K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Energy 3.36%
3 Financials 3.16%
4 Consumer Staples 3.05%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
51
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$968K 0.43%
33,660
-10,000
-23% -$297K
HDV
52
iShares Core High Dividend ETF
HDV
$14.4B
$943K 0.42%
+46,925
New +$991K
IYE icon
53
iShares US Energy ETF
IYE
$1.74B
$919K 0.41%
24,104
-8,989
-27% -$382K
SBUX icon
54
Starbucks
SBUX
$118B
$914K 0.41%
11,965
-43
-0.4% -$3.3K
PFE icon
55
Pfizer
PFE
$140B
$898K 0.4%
17,131
-888
-5% -$45.3K
V icon
56
Visa
V
$677B
$884K 0.4%
4,488
+176
+4% +$36.4K
AXTI icon
57
AXT Inc
AXTI
$3.09B
$871K 0.39%
148,686
– –
FNX icon
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$868K 0.39%
10,373
-3,914
-27% -$360K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$847K 0.38%
8,090
+1,206
+18% +$125K
DIS icon
60
Walt Disney
DIS
$165B
$825K 0.37%
8,744
+73
+0.8% +$8.1K
IXN icon
61
iShares Global Tech ETF
IXN
$8.7B
$802K 0.36%
17,546
-12,474
-42% -$630K
PM icon
62
Philip Morris
PM
$301B
$802K 0.36%
8,125
+4
+0% +$408
TSLA icon
63
Tesla
TSLA
$1.24T
$798K 0.36%
3,555
+339
+11% +$92.5K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$769K 0.34%
9,182
-147
-2% -$13.4K
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$747K 0.33%
6,216
+933
+18% +$114K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$736K 0.33%
8,264
+4,732
+134% +$454K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$703K 0.31%
2,285
-595
-21% -$195K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$701K 0.31%
11,225
+23
+0.2% +$1.56K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$691K 0.31%
6,340
+360
+6% +$42.4K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$680K 0.3%
4,740
+219
+5% +$33.3K
FAPR icon
71
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$679K 0.3%
23,927
+16,007
+202% +$479K
TGT icon
72
Target
TGT
$62.1B
$668K 0.3%
4,729
+201
+4% +$38.5K
DFEB icon
73
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$667K 0.3%
20,100
– –
FMAR icon
74
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$667K 0.3%
22,134
+1,034
+5% +$32.9K
ABT icon
75
Abbott
ABT
$180B
$658K 0.29%
6,060
+10
+0.2% +$1.14K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Keystone Wealth Services held 190 positions worth $224M, down 11% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keystone Wealth Services's Q2 2022 filing shows 11 new, 60 increased, 72 reduced and 21 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 61,167 shares worth $1.78M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.1% a quarter earlier, followed by Energy and Financials.

  • Keystone Wealth Services's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF April: 61,167 shares worth $1.78M.
  • Keystone Wealth Services added most to FT Vest US Equity Deep Buffer ETF November in Q2 2022, an estimated $9.41M increase.
  • Keystone Wealth Services's biggest Q2 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.97M.
  • Keystone Wealth Services fully exited Schwab International Equity ETF in Q2 2022, selling an estimated $695K.
  • Keystone Wealth Services's ten largest holdings make up 42% of its $224M portfolio in Q2 2022.
  • Keystone Wealth Services opened 11 new positions and closed 21 in Q2 2022.
  • Keystone Wealth Services's portfolio value fell 11% quarter-over-quarter to $224M.

Based on Keystone Wealth Services's 13F filing for Q2 2022, filed 13 Jul 2022.