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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
-2.48%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$4.35M
Cap. Flow
+$3.36M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.14%
Holding
220
New
18
Increased
63
Reduced
79
Closed
18

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.76M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.35M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.44M

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.39M
2
MBB icon
iShares MBS ETF
MBB
+$2.96M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.51M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.42M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.4M

Sector Composition

1 Technology 8.93%
2 Financials 4.1%
3 Energy 3.69%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.22M 0.46%
54,448
+2,388
+5% +$54.3K
PJUL icon
52
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.19M 0.45%
+35,215
New +$1.21M
JNJ icon
53
Johnson & Johnson
JNJ
$602B
$1.18M 0.45%
7,569
-558
-7% -$92.1K
GJUN icon
54
FT Vest US Equity Moderate Buffer ETF June
GJUN
$475M
$1.17M 0.44%
39,410
+25,412
+182% +$768K
STX icon
55
Seagate
STX
$169B
$1.15M 0.44%
17,386
– –
DJAN icon
56
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$1.14M 0.43%
35,172
-1,648
-4% -$54.1K
OZ icon
57
Belpointe PREP
OZ
$179M
$1.14M 0.43%
13,272
– –
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$1.13M 0.43%
21,756
+408
+2% +$22.4K
NVDA icon
59
NVIDIA
NVDA
$5.02T
$1.12M 0.42%
25,630
+1,820
+8% +$81.5K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$1.11M 0.42%
8,453
+465
+6% +$60.2K
FTC icon
61
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
$1.11M 0.42%
11,420
– –
TSLA icon
62
Tesla
TSLA
$1.47T
$1.09M 0.42%
4,376
+484
+12% +$124K
FAPR icon
63
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.07M 0.4%
33,028
– –
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.06M 0.4%
24,302
+980
+4% +$45.1K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.05M 0.4%
19,719
-7,452
-27% -$409K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.03M 0.39%
+15,102
New +$1.07M
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.01M 0.38%
17,029
-1,990
-10% -$119K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$972K 0.37%
19,500
+9,015
+86% +$472K
ABBV icon
69
AbbVie
ABBV
$449B
$957K 0.36%
6,423
-1,112
-15% -$163K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$950K 0.36%
30,625
-274
-0.9% -$8.85K
PFEB icon
71
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$947K 0.36%
31,106
– –
FTA icon
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$937K 0.36%
14,466
-1,698
-11% -$115K
V icon
73
Visa
V
$694B
$927K 0.35%
4,031
+113
+3% +$27.2K
FNX icon
74
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$899K 0.34%
9,764
-25
-0.3% -$2.41K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10B
$894K 0.34%
17,577
+95
+0.5% +$4.82K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Keystone Wealth Services held 220 positions worth $263M, down 1.6% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q3 2023 filing shows 18 new, 63 increased, 79 reduced and 18 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 49,384 shares worth $2.33M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $4.39M.

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

  • Keystone Wealth Services's largest Q3 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 49,384 shares worth $2.33M.
  • Keystone Wealth Services added most to Fidelity Total Bond ETF in Q3 2023, an estimated $6.76M increase.
  • Keystone Wealth Services's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.39M.
  • Keystone Wealth Services fully exited Innovator US Equity Power Buffer ETF October in Q3 2023, selling an estimated $937K.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $263M portfolio in Q3 2023.
  • Keystone Wealth Services opened 18 new positions and closed 18 in Q3 2023.
  • Keystone Wealth Services's portfolio value fell 1.6% quarter-over-quarter to $263M.

Based on Keystone Wealth Services's 13F filing for Q3 2023, filed 5 Oct 2023.