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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
+7.05%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.2M
Cap. Flow
+$7.99M
Cap. Flow %
2.99%
Top 10 Hldgs %
35.24%
Holding
212
New
21
Increased
65
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$5.79M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.1M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.33M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$2.37M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 3.82%
3 Energy 3.19%
4 Consumer Staples 2.78%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$1.18M 0.44%
21,348
+32
+0.2% +$1.68K
FTC icon
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.16M 0.43%
11,420
– –
SBUX icon
53
Starbucks
SBUX
$118B
$1.15M 0.43%
11,608
+63
+0.5% +$6.54K
OZ icon
54
Belpointe PREP
OZ
$178M
$1.14M 0.43%
13,272
– –
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.13M 0.42%
19,019
-3,636
-16% -$217K
FAPR icon
56
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.08M 0.4%
33,028
+11,351
+52% +$358K
FTA icon
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.08M 0.4%
16,164
-6,618
-29% -$430K
STX icon
58
Seagate
STX
$193B
$1.08M 0.4%
17,386
– –
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.07M 0.4%
23,322
+2,302
+11% +$101K
TSLA icon
60
Tesla
TSLA
$1.24T
$1.02M 0.38%
3,892
-67
-2% -$13.4K
ABBV icon
61
AbbVie
ABBV
$458B
$1.02M 0.38%
7,535
-428
-5% -$62.8K
NVDA icon
62
NVIDIA
NVDA
$5.01T
$1.01M 0.38%
23,810
-1,650
-6% -$54.8K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.01M 0.38%
30,899
+3,673
+13% +$120K
PFEB icon
64
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$958K 0.36%
31,106
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$956K 0.36%
7,988
-610
-7% -$70.2K
FNX icon
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$943K 0.35%
9,789
-106
-1% -$9.55K
POCT icon
67
Innovator US Equity Power Buffer ETF October
POCT
$963M
$937K 0.35%
28,000
-21,585
-44% -$698K
V icon
68
Visa
V
$677B
$930K 0.35%
3,918
-64
-2% -$14.6K
VLU icon
69
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$916K 0.34%
6,166
+125
+2% +$17.9K
PJAN icon
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$912K 0.34%
25,972
– –
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.1B
$888K 0.33%
17,482
+1,165
+7% +$58.9K
GMAR icon
72
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$883K 0.33%
+27,761
New +$857K
FMAR icon
73
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$875K 0.33%
24,554
+744
+3% +$25.5K
FOCT icon
74
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$867K 0.32%
22,977
-66,050
-74% -$2.37M
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$867K 0.32%
8,861
-248
-3% -$22.9K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Keystone Wealth Services held 212 positions worth $268M, up 9.5% from $244M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Wealth Services's Q2 2023 filing shows 21 new, 65 increased, 75 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 34,384 shares worth $4.64M. The largest sale was Vanguard Value ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.9% a quarter earlier, followed by Financials and Energy.

  • Keystone Wealth Services's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 34,384 shares worth $4.64M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF May in Q2 2023, an estimated $5.79M increase.
  • Keystone Wealth Services's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $5M.
  • Keystone Wealth Services fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $1.11M.
  • Keystone Wealth Services's ten largest holdings make up 35% of its $268M portfolio in Q2 2023.
  • Keystone Wealth Services opened 21 new positions and closed 10 in Q2 2023.
  • Keystone Wealth Services's portfolio value rose 9.5% quarter-over-quarter to $268M.

Based on Keystone Wealth Services's 13F filing for Q2 2023, filed 20 Jul 2023.