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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
-2.23%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$5.73M
Cap. Flow
+$14.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
38.83%
Holding
188
New
17
Increased
61
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$5.93M
2
COP icon
ConocoPhillips
COP
+$3.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.16M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 3.76%
3 Energy 3.28%
4 Consumer Staples 3%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAR icon
76
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$715K 0.28%
+21,100
New +$692K
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$711K 0.28%
+5,283
New +$740K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$654B
$703K 0.28%
3,087
-6
-0.2% -$1.35K
MO icon
79
Altria Group
MO
$122B
$701K 0.28%
13,419
+340
+3% +$17.3K
VUG icon
80
Vanguard Growth ETF
VUG
$216B
$700K 0.28%
14,604
-16,350
-53% -$773K
SCHF icon
81
Schwab International Equity ETF
SCHF
$65.6B
$695K 0.28%
37,838
-58,502
-61% -$1.09M
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$691K 0.27%
14,097
+3,626
+35% +$181K
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.29B
$633K 0.25%
14,959
+59
+0.4% +$2.46K
RPG icon
84
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$630K 0.25%
17,150
-12,825
-43% -$469K
FJAN icon
85
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$625K 0.25%
+17,907
New +$613K
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.02B
$615K 0.24%
10,081
+429
+4% +$25.6K
CALB
87
DELISTED
California BanCorp Common Stock
CALB
$604K 0.24%
26,250
– –
QCOM icon
88
Qualcomm
QCOM
$176B
$596K 0.24%
3,902
-102
-3% -$17.1K
QQEW icon
89
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$592K 0.23%
5,515
-700
-11% -$74.3K
AMGN icon
90
Amgen
AMGN
$203B
$582K 0.23%
2,408
+7
+0.3% +$1.61K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$581K 0.23%
10,835
– –
JPM icon
92
JPMorgan Chase
JPM
$939B
$575K 0.23%
4,215
-72
-2% -$10.6K
MCD icon
93
McDonald's
MCD
$188B
$572K 0.23%
2,313
-8
-0.3% -$1.99K
HD icon
94
Home Depot
HD
$332B
$548K 0.22%
1,831
-1
-0.1% -$347
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$536K 0.21%
7,344
+357
+5% +$24K
FJUL icon
96
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$505K 0.2%
14,000
– –
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.6B
$499K 0.2%
19,749
-1,950
-9% -$48.9K
IR icon
98
Ingersoll Rand
IR
$33B
$485K 0.19%
9,638
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$122B
$483K 0.19%
6,956
-400
-5% -$27.3K
QTEC icon
100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$479K 0.19%
3,142
+61
+2% +$9.3K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Keystone Wealth Services held 188 positions worth $252M, up 2.3% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Wealth Services deployed $14.9M of net new capital in Q1 2022, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF December: 197,385 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.73M trimmed.

  • Keystone Wealth Services's largest Q1 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 197,385 shares worth $6M.
  • Keystone Wealth Services added most to ConocoPhillips in Q1 2022, an estimated $3.77M increase.
  • Keystone Wealth Services's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.73M.
  • Keystone Wealth Services fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $1.23M.
  • Keystone Wealth Services's ten largest holdings make up 39% of its $252M portfolio in Q1 2022.
  • Keystone Wealth Services opened 17 new positions and closed 9 in Q1 2022.
  • Keystone Wealth Services's portfolio value rose 2.3% quarter-over-quarter to $252M.

Based on Keystone Wealth Services's 13F filing for Q1 2022, filed 21 Apr 2022.