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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
+2.06%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$16.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
32.76%
Holding
267
New
14
Increased
95
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.95M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.88M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$850K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$707K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Energy 3.77%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.09%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.67M 0.44%
54,696
+19,743
+56% +$599K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82B
$1.64M 0.43%
8,870
-380
-4% -$72.9K
JPM icon
53
JPMorgan Chase
JPM
$939B
$1.63M 0.43%
6,794
+331
+5% +$77.1K
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.54M 0.41%
28,158
+1,228
+5% +$69.1K
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.53M 0.4%
61,072
-4,395
-7% -$112K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.9B
$1.51M 0.4%
6,853
+67
+1% +$15.3K
GJUN icon
57
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.51M 0.4%
41,836
– –
GMAR icon
58
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$1.5M 0.4%
40,165
– –
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.49M 0.39%
10,780
– –
SBUX icon
60
Starbucks
SBUX
$118B
$1.47M 0.39%
16,069
+5,918
+58% +$573K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.46M 0.39%
15,076
+876
+6% +$89K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.36M 0.36%
7,737
+1,989
+35% +$360K
PPA icon
63
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.34M 0.36%
11,686
+3,607
+45% +$426K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.34M 0.35%
15,091
-388
-3% -$35.6K
PJUL icon
65
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.33M 0.35%
32,290
-2,925
-8% -$120K
STX icon
66
Seagate
STX
$193B
$1.33M 0.35%
15,386
– –
V icon
67
Visa
V
$677B
$1.33M 0.35%
4,198
+70
+2% +$21K
GAPR icon
68
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$1.33M 0.35%
35,389
– –
BND icon
69
Vanguard Total Bond Market
BND
$157B
$1.32M 0.35%
18,386
+2,350
+15% +$172K
FAPR icon
70
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.32M 0.35%
31,952
-1,076
-3% -$44.1K
VTV icon
71
Vanguard Value ETF
VTV
$189B
$1.3M 0.34%
7,651
-182
-2% -$31.9K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.88B
$1.29M 0.34%
14,703
-500
-3% -$45.5K
DNOV icon
73
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.29M 0.34%
30,049
-4,740
-14% -$203K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.34%
2,199
+37
+2% +$21.7K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.23M 0.33%
21,809
+3,205
+17% +$180K
1 2
3
4 5

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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
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JHC
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MGB
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Keystone Wealth Services's Q4 2024 Portfolio in Review

As of Q4 2024, Keystone Wealth Services held 267 positions worth $378M, up 4.5% from $362M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keystone Wealth Services's Q4 2024 filing shows 14 new, 95 increased, 92 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 57,297 shares worth $2.94M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Keystone Wealth Services's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 57,297 shares worth $2.94M.
  • Keystone Wealth Services added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, an estimated $1.72M increase.
  • Keystone Wealth Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.21M.
  • Keystone Wealth Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.88M.
  • Keystone Wealth Services's ten largest holdings make up 33% of its $378M portfolio in Q4 2024.
  • Keystone Wealth Services opened 14 new positions and closed 10 in Q4 2024.
  • Keystone Wealth Services's portfolio value rose 4.5% quarter-over-quarter to $378M.

Based on Keystone Wealth Services's 13F filing for Q4 2024, filed 6 Feb 2025.