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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
+6.17%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.2M
Cap. Flow
+$3.41M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.72%
Holding
200
New
14
Increased
72
Reduced
62
Closed
9

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.46M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.35M
3
STX icon
Seagate
STX
+$1.11M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$988K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$903K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$961K
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$905K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$779K

Sector Composition

1 Technology 8.95%
2 Financials 3.74%
3 Energy 3.52%
4 Consumer Staples 3.24%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$177B
$1.15M 0.47%
+17,386
New +$1.11M
DJAN icon
52
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$1.15M 0.47%
36,820
-9,730
-21% -$298K
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$1.12M 0.46%
21,316
-508
-2% -$27K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.11M 0.46%
26,710
-15,218
-36% -$630K
FTC icon
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
$1.06M 0.43%
11,420
+1
+0% +$93
SPHY icon
56
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.05M 0.43%
45,527
+7,080
+18% +$161K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.02M 0.42%
43,761
-67,318
-61% -$1.55M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$971K 0.4%
10,040
-1,375
-12% -$137K
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.68B
$962K 0.39%
10,388
-1,126
-10% -$106K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$924K 0.38%
21,020
+1,698
+9% +$76K
DAPR icon
61
FT Vest US Equity Deep Buffer ETF April
DAPR
$310M
$910K 0.37%
30,667
-30,500
-50% -$905K
PFEB icon
62
Innovator US Equity Power Buffer ETF February
PFEB
$919M
$909K 0.37%
+31,106
New +$897K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$904K 0.37%
+10,482
New +$903K
V icon
64
Visa
V
$681B
$898K 0.37%
3,982
-42
-1% -$9.35K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$892K 0.36%
8,598
+158
+2% +$15.2K
FNX icon
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$890K 0.36%
9,895
-454
-4% -$42K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$874K 0.36%
27,226
+1,761
+7% +$55.6K
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$863K 0.35%
25,972
+15,565
+150% +$507K
VLU icon
69
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$741M
$858K 0.35%
6,041
+507
+9% +$72.8K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$825K 0.34%
9,109
-754
-8% -$66.9K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10B
$822K 0.34%
16,317
+2,839
+21% +$143K
TSLA icon
72
Tesla
TSLA
$1.44T
$821K 0.34%
3,959
+327
+9% +$57K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$814K 0.33%
5,282
+265
+5% +$40.6K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$810K 0.33%
11,319
– –
FMAR icon
75
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$800K 0.33%
23,810
+1,676
+8% +$54.5K
1 2
3
4 5

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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
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Keystone Wealth Services's Q1 2023 Portfolio in Review

As of Q1 2023, Keystone Wealth Services held 200 positions worth $244M, up 6.6% from $229M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Wealth Services's Q1 2023 filing shows 14 new, 72 increased, 62 reduced and 9 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 22,655 shares worth $1.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Energy.

  • Keystone Wealth Services's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 22,655 shares worth $1.35M.
  • Keystone Wealth Services added most to Innovator US Equity Power Buffer ETF March in Q1 2023, an estimated $1.46M increase.
  • Keystone Wealth Services's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.75M.
  • Keystone Wealth Services fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $653K.
  • Keystone Wealth Services's ten largest holdings make up 36% of its $244M portfolio in Q1 2023.
  • Keystone Wealth Services opened 14 new positions and closed 9 in Q1 2023.
  • Keystone Wealth Services's portfolio value rose 6.6% quarter-over-quarter to $244M.

Based on Keystone Wealth Services's 13F filing for Q1 2023, filed 7 Apr 2023.