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KWS

Keystone Wealth Services Portfolio holdings

AUM $539M
1-Year Est. Return 33.17%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$40.2M
Cap. Flow
+$25.2M
Cap. Flow %
6.98%
Top 10 Hldgs %
33.35%
Holding
262
New
31
Increased
87
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.39M
2
COST icon
Costco
COST
+$4.36M
3
MSFT icon
Microsoft
MSFT
+$1.17M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.02M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$998K

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.37M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$605K
3
CALB
California BanCorp Common Stock
CALB
+$564K
4
ALLE icon
Allegion
ALLE
+$417K
5
TT icon
Trane Technologies
TT
+$389K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.79%
2 Technology 11.57%
3 Energy 4.28%
4 Consumer Staples 3.47%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$205B
$1.69M 0.47%
15,386
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$126B
$1.63M 0.45%
17,344
+7,704
+80% +$698K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.56M 0.43%
13,849
+86
+0.6% +$9.51K
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$1.55M 0.43%
41,423
+1,996
+5% +$71.9K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.53M 0.42%
14,200
+390
+3% +$40.5K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.1B
$1.5M 0.41%
6,786
+249
+4% +$53.3K
GJUN icon
57
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$1.48M 0.41%
41,836
+800
+2% +$27.6K
GMAR icon
58
FT Vest US Equity Moderate Buffer ETF March
GMAR
$399M
$1.47M 0.41%
40,165
– –
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.47M 0.41%
26,930
+77
+0.3% +$4.07K
DNOV icon
60
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$1.47M 0.41%
34,789
-46
-0.1% -$1.92K
PJUL icon
61
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.43M 0.39%
35,215
– –
FTC icon
62
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$1.42M 0.39%
10,780
– –
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.41M 0.39%
15,479
+15
+0.1% +$1.32K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.72B
$1.38M 0.38%
15,203
-633
-4% -$55.5K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$1.37M 0.38%
7,833
+1,460
+23% +$244K
JPM icon
66
JPMorgan Chase
JPM
$940B
$1.36M 0.38%
6,463
+1,154
+22% +$243K
XMHQ icon
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
$1.35M 0.37%
13,125
-1,857
-12% -$184K
FAPR icon
68
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$1.34M 0.37%
33,028
– –
GAPR icon
69
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$1.3M 0.36%
35,389
– –
FESM icon
70
Fidelity Enhanced Small Cap Core ETF
FESM
$6.5B
$1.29M 0.36%
40,170
-2,687
-6% -$83K
META icon
71
Meta Platforms (Facebook)
META
$1.56T
$1.24M 0.34%
2,162
+462
+27% +$238K
BND icon
72
Vanguard Total Bond Market
BND
$163B
$1.2M 0.33%
16,036
+7,814
+95% +$578K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.18M 0.33%
31,463
-96
-0.3% -$3.46K
AMD icon
74
Advanced Micro Devices
AMD
$826B
$1.17M 0.32%
7,141
+905
+15% +$138K
V icon
75
Visa
V
$688B
$1.14M 0.31%
4,128
+740
+22% +$200K
1 2
3
4 5

Similar funds

AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM

Keystone Wealth Services's Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Wealth Services held 262 positions worth $362M, up 12% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keystone Wealth Services deployed $25.2M of net new capital in Q3 2024, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 34,953 shares worth $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $1.37M trimmed.

  • Keystone Wealth Services's largest Q3 2024 buy was FT Vest Fund of Buffer ETFs: 34,953 shares worth $1.04M.
  • Keystone Wealth Services added most to NVIDIA in Q3 2024, an estimated $4.39M increase.
  • Keystone Wealth Services's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $1.37M.
  • Keystone Wealth Services fully exited California BanCorp Common Stock in Q3 2024, selling an estimated $564K.
  • Keystone Wealth Services's ten largest holdings make up 33% of its $362M portfolio in Q3 2024.
  • Keystone Wealth Services opened 31 new positions and closed 9 in Q3 2024.
  • Keystone Wealth Services's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Keystone Wealth Services's 13F filing for Q3 2024, filed 15 Oct 2024.