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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
+8.4%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
97.44%
Top 10 Hldgs %
38.97%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14M
3
AAPL icon
Apple
AAPL
+$11M
4
VTV icon
Vanguard Value ETF
VTV
+$8.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.86%
2 Financials 3.51%
3 Consumer Staples 3.18%
4 Consumer Discretionary 2.76%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEB icon
76
FT Vest US Equity Deep Buffer ETF February
DFEB
$462M
$708K 0.29%
+20,100
New +$702K
JPM icon
77
JPMorgan Chase
JPM
$917B
$679K 0.28%
+4,287
New +$704K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$662K 0.27%
+25,860
New +$669K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.34B
$641K 0.26%
+14,900
New +$617K
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.05B
$636K 0.26%
+9,652
New +$618K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$624K 0.25%
+5,811
New +$624K
MCD icon
82
McDonald's
MCD
$194B
$622K 0.25%
+2,321
New +$586K
MO icon
83
Altria Group
MO
$124B
$620K 0.25%
+13,079
New +$599K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$613K 0.25%
+10,835
New +$603K
IR icon
85
Ingersoll Rand
IR
$32.8B
$596K 0.24%
+9,638
New +$549K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.7B
$591K 0.24%
+2,018
New +$608K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.6B
$582K 0.24%
+21,699
New +$579K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$123B
$562K 0.23%
+7,356
New +$545K
CALB
89
DELISTED
California BanCorp Common Stock
CALB
$557K 0.23%
+26,250
New +$492K
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$542K 0.22%
+10,471
New +$528K
AMGN icon
91
Amgen
AMGN
$201B
$540K 0.22%
+2,401
New +$507K
QTEC icon
92
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$540K 0.22%
+3,081
New +$526K
FJUL icon
93
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$512K 0.21%
+14,000
New +$502K
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$4.8B
$489K 0.2%
+9,789
New +$490K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$483K 0.2%
+4,194
New +$489K
CORP icon
96
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$481K 0.2%
+4,263
New +$483K
ALLE icon
97
Allegion
ALLE
$11.9B
$467K 0.19%
+3,526
New +$461K
VZ icon
98
Verizon
VZ
$185B
$466K 0.19%
+8,961
New +$468K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$448K 0.18%
+3,381
New +$449K
DVY icon
100
iShares Select Dividend ETF
DVY
$24B
$447K 0.18%
+3,643
New +$434K
2 3
4
5 6

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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Keystone Wealth Services, which disclosed 171 positions worth $246M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 50,746 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Financials and Consumer Staples.

  • Keystone Wealth Services's largest Q4 2021 buy was iShares Core S&P 500 ETF: 50,746 shares worth $24.2M.
  • Keystone Wealth Services's ten largest holdings make up 39% of its $246M portfolio in Q4 2021.
  • Keystone Wealth Services disclosed 171 positions in Q4 2021, its first 13F filing on record.

Based on Keystone Wealth Services's 13F filing for Q4 2021, filed 14 Feb 2022.