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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
+6.92%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.5M
Cap. Flow
+$5.38M
Cap. Flow %
2.35%
Top 10 Hldgs %
36.32%
Holding
193
New
29
Increased
72
Reduced
55
Closed
7

Top Buys

1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.54M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.42M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M
5
MBB icon
iShares MBS ETF
MBB
+$1.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.68M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.6M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$4.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.45M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.12M

Sector Composition

1 Technology 7.18%
2 Energy 4.16%
3 Financials 4.08%
4 Consumer Staples 3.26%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
51
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
$1.04M 0.46%
11,419
-70
-0.6% -$6.49K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.02M 0.45%
+40,775
New +$1.02M
SPBO icon
53
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1M 0.44%
+35,376
New +$997K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$987K 0.43%
21,130
-161,117
-88% -$7.68M
IYW icon
55
iShares US Technology ETF
IYW
$24.4B
$973K 0.42%
+13,061
New +$999K
PFE icon
56
Pfizer
PFE
$143B
$915K 0.4%
17,851
+208
+1% +$9.97K
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$910K 0.4%
8,410
+2,195
+35% +$238K
FNX icon
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$909K 0.4%
10,349
– –
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$859K 0.37%
+38,447
New +$861K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$836K 0.36%
9,863
+9
+0.1% +$768
V icon
61
Visa
V
$694B
$836K 0.36%
4,024
-7
-0.2% -$1.41K
PM icon
62
Philip Morris
PM
$296B
$826K 0.36%
8,163
+4
+0% +$377
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$821K 0.36%
+19,322
New +$820K
PMAR icon
64
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$820K 0.36%
26,705
– –
VLU icon
65
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$744M
$774K 0.34%
+5,534
New +$770K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$762K 0.33%
5,017
+85
+2% +$12.7K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$757K 0.33%
2,285
– –
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$756K 0.33%
+25,465
New +$731K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$745K 0.32%
8,440
-15
-0.2% -$1.43K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.9B
$743K 0.32%
11,319
+94
+0.8% +$5.89K
DIS icon
71
Walt Disney
DIS
$173B
$725K 0.32%
8,349
-293
-3% -$28K
TGT icon
72
Target
TGT
$63.7B
$714K 0.31%
4,792
+32
+0.7% +$5.02K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$710K 0.31%
+4,866
New +$706K
FMAR icon
74
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$694K 0.3%
22,134
– –
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$689K 0.3%
15,694
+7
+0% +$306
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
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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Keystone Wealth Services's Q4 2022 Portfolio in Review

As of Q4 2022, Keystone Wealth Services held 193 positions worth $229M, up 8.2% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Wealth Services's Q4 2022 filing shows 29 new, 72 increased, 55 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 147,836 shares worth $4.46M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.68M.

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

  • Keystone Wealth Services's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF November: 147,836 shares worth $4.46M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF September in Q4 2022, an estimated $4.54M increase.
  • Keystone Wealth Services's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.68M.
  • Keystone Wealth Services fully exited Innovator Growth-100 Power Buffer ETF January in Q4 2022, selling an estimated $460K.
  • Keystone Wealth Services's ten largest holdings make up 36% of its $229M portfolio in Q4 2022.
  • Keystone Wealth Services opened 29 new positions and closed 7 in Q4 2022.
  • Keystone Wealth Services's portfolio value rose 8.2% quarter-over-quarter to $229M.

Based on Keystone Wealth Services's 13F filing for Q4 2022, filed 10 Feb 2023.