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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
+3.2%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$13.7M
Cap. Flow
+$5.31M
Cap. Flow %
1.65%
Top 10 Hldgs %
33.72%
Holding
237
New
17
Increased
84
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$3.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K
3
BND icon
Vanguard Total Bond Market
BND
+$589K
4
XOM icon
ExxonMobil
XOM
+$577K
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$551K

Top Sells

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.22M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.26M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$477K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$451K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$427K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Energy 4.88%
3 Consumer Staples 2.33%
4 Financials 2.29%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.47M 0.46%
13,763
+276
+2% +$29.5K
XMHQ icon
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.45M 0.45%
14,982
+1,819
+14% +$191K
DNOV icon
53
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.44M 0.45%
34,835
-7,490
-18% -$304K
GMAR icon
54
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$1.42M 0.44%
40,165
+10,001
+33% +$346K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.41M 0.44%
13,810
+1,266
+10% +$129K
GJUN icon
56
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.4M 0.44%
41,036
– –
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.38M 0.43%
39,427
+5,104
+15% +$181K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.38M 0.43%
26,853
-463
-2% -$23.9K
PJUL icon
59
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.37M 0.43%
35,215
– –
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.88B
$1.33M 0.41%
15,836
-500
-3% -$41.7K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.9B
$1.33M 0.41%
6,537
-205
-3% -$41.4K
FTC icon
62
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.32M 0.41%
10,780
– –
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.3M 0.4%
15,464
-6
-0% -$494
FAPR icon
64
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.29M 0.4%
33,028
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$1.27M 0.39%
6,947
+102
+1% +$17.2K
GAPR icon
66
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$1.26M 0.39%
35,389
– –
FESM icon
67
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$1.25M 0.39%
42,857
+5,141
+14% +$148K
TSLA icon
68
Tesla
TSLA
$1.24T
$1.19M 0.37%
5,993
+49
+0.8% +$8.56K
SPHY icon
69
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.18M 0.37%
50,997
-4,104
-7% -$95.1K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.11M 0.34%
31,559
-676
-2% -$24K
QDEC icon
71
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$1.1M 0.34%
42,200
-2,138
-5% -$53.7K
PFEB icon
72
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.09M 0.34%
31,089
– –
JPM icon
73
JPMorgan Chase
JPM
$939B
$1.07M 0.33%
5,309
+1,018
+24% +$199K
DFEB icon
74
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.03M 0.32%
25,605
+741
+3% +$29.1K
VTV icon
75
Vanguard Value ETF
VTV
$189B
$1.02M 0.32%
6,373
-546
-8% -$87.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Keystone Wealth Services held 237 positions worth $321M, up 4.4% from $308M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q2 2024 filing shows 17 new, 84 increased, 74 reduced and 6 closed positions. Its largest new stake was Vanguard Total Bond Market: 8,222 shares worth $592K. The largest sale was FT Vest US Equity Buffer ETF June, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Energy and Consumer Staples.

  • Keystone Wealth Services's largest Q2 2024 buy was Vanguard Total Bond Market: 8,222 shares worth $592K.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF March in Q2 2024, an estimated $3.5M increase.
  • Keystone Wealth Services's biggest Q2 2024 reduction was FT Vest US Equity Buffer ETF June, cutting an estimated $2.22M.
  • Keystone Wealth Services fully exited Innovator US Small Cap Power Buffer ETF January in Q2 2024, selling an estimated $245K.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $321M portfolio in Q2 2024.
  • Keystone Wealth Services opened 17 new positions and closed 6 in Q2 2024.
  • Keystone Wealth Services's portfolio value rose 4.4% quarter-over-quarter to $321M.

Based on Keystone Wealth Services's 13F filing for Q2 2024, filed 12 Jul 2024.