We are live on ! Find out more
KWS

Keystone Wealth Services Portfolio holdings

AUM $468M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-11.99%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$28.6M
Cap. Flow
+$3.66M
Cap. Flow %
1.64%
Top 10 Hldgs %
41.7%
Holding
190
New
11
Increased
60
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$9.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.68M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.86M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.28M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.18M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$869K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$841K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Energy 3.36%
3 Financials 3.16%
4 Consumer Staples 3.05%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
76
Independence Realty Trust
IRT
$3.92B
$625K 0.28%
30,166
– –
FYX icon
77
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$614K 0.27%
8,016
-1,346
-14% -$113K
COMT icon
78
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$591K 0.26%
14,433
-19,816
-58% -$841K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$70.9B
$586K 0.26%
39,363
-29,850
-43% -$484K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.29B
$571K 0.26%
14,701
-258
-2% -$10.5K
ICVT icon
81
iShares Convertible Bond ETF
ICVT
$7.23B
$570K 0.26%
+8,224
New +$616K
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$562K 0.25%
7,302
-42
-0.6% -$3.2K
MO icon
83
Altria Group
MO
$122B
$561K 0.25%
13,431
+12
+0.1% +$621
FJAN icon
84
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$560K 0.25%
17,907
– –
AMGN icon
85
Amgen
AMGN
$203B
$535K 0.24%
2,200
-208
-9% -$51K
MCD icon
86
McDonald's
MCD
$188B
$533K 0.24%
2,160
-153
-7% -$37.7K
IFRA icon
87
iShares US Infrastructure ETF
IFRA
$4.65B
$532K 0.24%
+15,634
New +$577K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$529K 0.24%
6,569
-22,655
-78% -$1.97M
CALB
89
DELISTED
California BanCorp Common Stock
CALB
$506K 0.23%
26,250
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$24B
$502K 0.22%
4,268
+625
+17% +$78.2K
QCOM icon
91
Qualcomm
QCOM
$176B
$501K 0.22%
3,921
+19
+0.5% +$2.58K
VZ icon
92
Verizon
VZ
$194B
$487K 0.22%
9,591
+568
+6% +$28.7K
JPM icon
93
JPMorgan Chase
JPM
$939B
$483K 0.22%
4,289
+74
+2% +$9.17K
HD icon
94
Home Depot
HD
$332B
$480K 0.21%
1,750
-81
-4% -$23.9K
GIS icon
95
General Mills
GIS
$19.2B
$476K 0.21%
6,308
+418
+7% +$29.3K
NJAN icon
96
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$472K 0.21%
13,368
-8,300
-38% -$311K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$466K 0.21%
10,290
-545
-5% -$26.9K
FJUL icon
98
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$463K 0.21%
14,000
– –
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$438K 0.2%
13,570
-29,907
-69% -$1.01M
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$654B
$429K 0.19%
2,272
-815
-26% -$167K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Keystone Wealth Services held 190 positions worth $224M, down 11% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keystone Wealth Services's Q2 2022 filing shows 11 new, 60 increased, 72 reduced and 21 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 61,167 shares worth $1.78M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.1% a quarter earlier, followed by Energy and Financials.

  • Keystone Wealth Services's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF April: 61,167 shares worth $1.78M.
  • Keystone Wealth Services added most to FT Vest US Equity Deep Buffer ETF November in Q2 2022, an estimated $9.41M increase.
  • Keystone Wealth Services's biggest Q2 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.97M.
  • Keystone Wealth Services fully exited Schwab International Equity ETF in Q2 2022, selling an estimated $695K.
  • Keystone Wealth Services's ten largest holdings make up 42% of its $224M portfolio in Q2 2022.
  • Keystone Wealth Services opened 11 new positions and closed 21 in Q2 2022.
  • Keystone Wealth Services's portfolio value fell 11% quarter-over-quarter to $224M.

Based on Keystone Wealth Services's 13F filing for Q2 2022, filed 13 Jul 2022.