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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
+9.35%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$28.4M
Cap. Flow
+$4.19M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.6%
Holding
225
New
23
Increased
59
Reduced
98
Closed
8

Top Buys

1
XOM icon
ExxonMobil
XOM
+$4.61M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$844K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.64M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.35M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$637K
5
SBUX icon
Starbucks
SBUX
+$535K

Sector Composition

1 Technology 9.41%
2 Energy 4.7%
3 Financials 4.09%
4 Consumer Staples 2.31%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.45T
$1.35M 0.46%
5,428
+1,052
+24% +$250K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$7.89B
$1.34M 0.46%
16,726
-436
-3% -$33.2K
GJUN icon
53
FT Vest US Equity Moderate Buffer ETF June
GJUN
$473M
$1.31M 0.45%
41,070
+1,660
+4% +$50.5K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.3M 0.45%
21,805
+4,776
+28% +$285K
VTV icon
55
Vanguard Value ETF
VTV
$187B
$1.29M 0.44%
8,662
-1,582
-15% -$223K
NVDA icon
56
NVIDIA
NVDA
$4.98T
$1.29M 0.44%
26,120
+490
+2% +$22.7K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$1.28M 0.44%
9,147
+694
+8% +$93.2K
PJUL icon
58
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.27M 0.44%
35,215
– –
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.27M 0.43%
54,167
-281
-0.5% -$6.35K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.24M 0.42%
25,379
+1,077
+4% +$48K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.23M 0.42%
15,741
-3,600
-19% -$269K
OZ icon
62
Belpointe PREP
OZ
$179M
$1.2M 0.41%
15,558
+2,286
+17% +$165K
FTC icon
63
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
$1.19M 0.41%
10,829
-591
-5% -$59.7K
GAPR icon
64
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$1.16M 0.4%
35,389
+12,953
+58% +$408K
FAPR icon
65
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.15M 0.4%
33,028
– –
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.09M 0.37%
32,056
+1,431
+5% +$45.4K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.7B
$1.06M 0.36%
14,057
-1,045
-7% -$74.4K
DJAN icon
68
FT Vest US Equity Deep Buffer ETF January
DJAN
$475M
$1.04M 0.36%
30,172
-5,000
-14% -$167K
PFEB icon
69
Innovator US Equity Power Buffer ETF February
PFEB
$920M
$1.02M 0.35%
31,101
-5
-0% -$157
VLU icon
70
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$741M
$1,000K 0.34%
6,239
+90
+1% +$13.4K
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$995K 0.34%
6,351
-1,218
-16% -$187K
FTA icon
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$968K 0.33%
13,665
-801
-6% -$52.9K
SBUX icon
73
Starbucks
SBUX
$121B
$946K 0.32%
9,852
-5,495
-36% -$535K
PDEC icon
74
Innovator US Equity Power Buffer ETF December
PDEC
$987M
$930K 0.32%
26,505
+3,985
+18% +$133K
GMAR icon
75
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$927K 0.32%
27,761
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Keystone Wealth Services held 225 positions worth $292M, up 11% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q4 2023 filing shows 23 new, 59 increased, 98 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 59,775 shares worth $2.25M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.

  • Keystone Wealth Services's largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 59,775 shares worth $2.25M.
  • Keystone Wealth Services added most to ExxonMobil in Q4 2023, an estimated $4.61M increase.
  • Keystone Wealth Services's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.64M.
  • Keystone Wealth Services fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2023, selling an estimated $1.05M.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $292M portfolio in Q4 2023.
  • Keystone Wealth Services opened 23 new positions and closed 8 in Q4 2023.
  • Keystone Wealth Services's portfolio value rose 11% quarter-over-quarter to $292M.

Based on Keystone Wealth Services's 13F filing for Q4 2023, filed 17 Jan 2024.