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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
-3.44%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$11.8M
Cap. Flow
-$3.31M
Cap. Flow %
-1.56%
Top 10 Hldgs %
41.22%
Holding
178
New
9
Increased
67
Reduced
59
Closed
14

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.91M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.57M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.64M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$488K

Top Sells

1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.03M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$817K
5
IYE icon
iShares US Energy ETF
IYE
+$721K

Sector Composition

1 Technology 7.59%
2 Financials 3.9%
3 Energy 3.81%
4 Consumer Staples 3.09%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
51
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$991K 0.47%
30,075
– –
FTC icon
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
$983K 0.46%
11,489
+56
+0.5% +$5.24K
MBB icon
53
iShares MBS ETF
MBB
$39.4B
$958K 0.45%
10,463
-326
-3% -$31.6K
FALN icon
54
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$950K 0.45%
39,733
-23,346
-37% -$587K
FNX icon
55
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$831K 0.39%
10,349
-24
-0.2% -$2.14K
DIS icon
56
Walt Disney
DIS
$171B
$815K 0.38%
8,642
-102
-1% -$10.9K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
$809K 0.38%
8,455
+2,115
+33% +$235K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$784K 0.37%
9,854
+672
+7% +$59.4K
PMAR icon
59
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$778K 0.37%
26,705
-13,490
-34% -$411K
PFE icon
60
Pfizer
PFE
$144B
$772K 0.36%
17,643
+512
+3% +$24.9K
V icon
61
Visa
V
$681B
$716K 0.34%
4,031
-457
-10% -$93K
TGT icon
62
Target
TGT
$64.5B
$706K 0.33%
4,760
+31
+0.7% +$4.96K
PM icon
63
Philip Morris
PM
$299B
$677K 0.32%
8,159
+34
+0.4% +$3.24K
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$677K 0.32%
6,215
-1
-0% -$118
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$667K 0.31%
4,932
+192
+4% +$28.6K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$666K 0.31%
6,483
-1,607
-20% -$168K
DFEB icon
67
FT Vest US Equity Deep Buffer ETF February
DFEB
$462M
$657K 0.31%
20,100
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$656K 0.31%
2,285
– –
FMAR icon
69
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$650K 0.31%
22,134
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.3B
$629K 0.3%
11,225
– –
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$610K 0.29%
15,687
+7,361
+88% +$317K
FAPR icon
72
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$598K 0.28%
21,677
-2,250
-9% -$66.3K
ABT icon
73
Abbott
ABT
$177B
$589K 0.28%
6,086
+26
+0.4% +$2.77K
FYX icon
74
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$568K 0.27%
7,811
-205
-3% -$16.7K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$71.9B
$549K 0.26%
38,871
-492
-1% -$7.72K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Keystone Wealth Services held 178 positions worth $212M, down 5.3% from $224M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keystone Wealth Services's Q3 2022 filing shows 9 new, 67 increased, 59 reduced and 14 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 101,185 shares worth $2.73M. The largest sale was FT Vest US Equity Deep Buffer ETF November, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Energy.

  • Keystone Wealth Services's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF August: 101,185 shares worth $2.73M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF August in Q3 2022, an estimated $2.57M increase.
  • Keystone Wealth Services's biggest Q3 2022 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $2.35M.
  • Keystone Wealth Services fully exited Innovator US Equity Power Buffer ETF November in Q3 2022, selling an estimated $1.41M.
  • Keystone Wealth Services's ten largest holdings make up 41% of its $212M portfolio in Q3 2022.
  • Keystone Wealth Services opened 9 new positions and closed 14 in Q3 2022.
  • Keystone Wealth Services's portfolio value fell 5.3% quarter-over-quarter to $212M.

Based on Keystone Wealth Services's 13F filing for Q3 2022, filed 1 Nov 2022.