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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
+7.53%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$16M
Cap. Flow
-$2.89M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.64%
Holding
229
New
12
Increased
70
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.67M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.27M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.07M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.88M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.08M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$788K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Energy 5.06%
3 Financials 2.38%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.45M 0.47%
+13,163
New +$1.29M
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$1.42M 0.46%
6,742
+15
+0.2% +$2.99K
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$7.88B
$1.4M 0.45%
16,336
-390
-2% -$32.2K
GJUN icon
54
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.37M 0.44%
41,036
-34
-0.1% -$1.11K
PJUL icon
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.34M 0.43%
35,215
– –
FTC icon
56
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.33M 0.43%
10,780
-49
-0.5% -$5.69K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.3M 0.42%
12,544
+6,143
+96% +$612K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.29M 0.42%
15,470
-271
-2% -$21.9K
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.29M 0.42%
55,101
+934
+2% +$21.8K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.23M 0.4%
14,588
+531
+4% +$42.7K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.22M 0.4%
34,323
-5,826
-15% -$198K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.22M 0.4%
20,416
-1,389
-6% -$83K
FAPR icon
63
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.2M 0.39%
33,028
– –
GAPR icon
64
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$1.19M 0.39%
35,389
– –
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.16M 0.38%
32,235
+179
+0.6% +$6.15K
FESM icon
66
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$1.13M 0.37%
+37,716
New +$1.07M
VTV icon
67
Vanguard Value ETF
VTV
$189B
$1.13M 0.37%
6,919
-1,743
-20% -$269K
QDEC icon
68
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$1.1M 0.36%
44,338
+16,898
+62% +$411K
DJAN icon
69
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$1.09M 0.35%
30,172
– –
FMAR icon
70
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.09M 0.35%
27,681
+6,527
+31% +$250K
VLU icon
71
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$1.08M 0.35%
6,176
-63
-1% -$10.4K
PFEB icon
72
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.06M 0.35%
31,089
-12
-0% -$401
TSLA icon
73
Tesla
TSLA
$1.24T
$1.04M 0.34%
5,944
+516
+10% +$101K
GMAR icon
74
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$1.04M 0.34%
30,164
+2,403
+9% +$81.2K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$1.03M 0.34%
6,845
-2,302
-25% -$329K
1 2
3
4 5

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VCM
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LN
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SCA
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PC
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HP
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JHC
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MGB
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Keystone Wealth Services's Q1 2024 Portfolio in Review

As of Q1 2024, Keystone Wealth Services held 229 positions worth $308M, up 5.5% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q1 2024 filing shows 12 new, 70 increased, 95 reduced and 9 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 60,470 shares worth $2.33M. The largest sale was Berkshire Hathaway Class A, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Energy and Financials.

  • Keystone Wealth Services's largest Q1 2024 buy was Fidelity Blue Chip Growth ETF: 60,470 shares worth $2.33M.
  • Keystone Wealth Services added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $1.67M increase.
  • Keystone Wealth Services's biggest Q1 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.91M.
  • Keystone Wealth Services fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $4.88M.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $308M portfolio in Q1 2024.
  • Keystone Wealth Services opened 12 new positions and closed 9 in Q1 2024.
  • Keystone Wealth Services's portfolio value rose 5.5% quarter-over-quarter to $308M.

Based on Keystone Wealth Services's 13F filing for Q1 2024, filed 12 Apr 2024.