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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
-3.44%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$11.8M
Cap. Flow
-$3.31M
Cap. Flow %
-1.56%
Top 10 Hldgs %
41.22%
Holding
178
New
9
Increased
67
Reduced
59
Closed
14

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.91M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.57M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.64M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$488K

Top Sells

1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.03M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$817K
5
IYE icon
iShares US Energy ETF
IYE
+$721K

Sector Composition

1 Technology 7.59%
2 Financials 3.9%
3 Energy 3.81%
4 Consumer Staples 3.09%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$122B
$547K 0.26%
13,555
+124
+0.9% +$5.41K
IXN icon
77
iShares Global Tech ETF
IXN
$8.77B
$535K 0.25%
12,688
-4,858
-28% -$236K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.31B
$533K 0.25%
14,881
+180
+1% +$7.12K
CALB
79
DELISTED
California BanCorp Common Stock
CALB
$531K 0.25%
26,250
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$520K 0.25%
7,311
+9
+0.1% +$653
HD icon
81
Home Depot
HD
$347B
$507K 0.24%
1,837
+87
+5% +$25.7K
IRT icon
82
Independence Realty Trust
IRT
$4B
$505K 0.24%
30,166
– –
JPM icon
83
JPMorgan Chase
JPM
$912B
$501K 0.24%
4,792
+503
+12% +$57.7K
MCD icon
84
McDonald's
MCD
$194B
$500K 0.24%
2,166
+6
+0.3% +$1.53K
AMGN icon
85
Amgen
AMGN
$201B
$497K 0.23%
2,205
+5
+0.2% +$1.21K
FJUL icon
86
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$492K 0.23%
15,169
+1,169
+8% +$40.5K
GIS icon
87
General Mills
GIS
$20.7B
$485K 0.23%
6,325
+17
+0.3% +$1.3K
COMT icon
88
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$471K 0.22%
13,200
-1,233
-9% -$47.3K
PSEP icon
89
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$468K 0.22%
+16,836
New +$488K
NJAN icon
90
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$460K 0.22%
13,368
– –
PDEC icon
91
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$459K 0.22%
16,110
-17,550
-52% -$520K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.9B
$458K 0.22%
4,268
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$448K 0.21%
10,225
-65
-0.6% -$3.14K
QCOM icon
94
Qualcomm
QCOM
$180B
$446K 0.21%
3,944
+23
+0.6% +$3.16K
ICVT icon
95
iShares Convertible Bond ETF
ICVT
$7.22B
$429K 0.2%
6,232
-1,992
-24% -$144K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$125B
$420K 0.2%
7,992
+1,040
+15% +$61.2K
IR icon
97
Ingersoll Rand
IR
$33.2B
$411K 0.19%
9,503
-135
-1% -$6.36K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$664B
$405K 0.19%
2,259
-13
-0.6% -$2.59K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$404K 0.19%
4,901
-3,363
-41% -$311K
IFRA icon
100
iShares US Infrastructure ETF
IFRA
$4.58B
$402K 0.19%
12,475
-3,159
-20% -$114K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Keystone Wealth Services held 178 positions worth $212M, down 5.3% from $224M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keystone Wealth Services's Q3 2022 filing shows 9 new, 67 increased, 59 reduced and 14 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 101,185 shares worth $2.73M. The largest sale was FT Vest US Equity Deep Buffer ETF November, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Energy.

  • Keystone Wealth Services's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF August: 101,185 shares worth $2.73M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF August in Q3 2022, an estimated $2.57M increase.
  • Keystone Wealth Services's biggest Q3 2022 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $2.35M.
  • Keystone Wealth Services fully exited Innovator US Equity Power Buffer ETF November in Q3 2022, selling an estimated $1.41M.
  • Keystone Wealth Services's ten largest holdings make up 41% of its $212M portfolio in Q3 2022.
  • Keystone Wealth Services opened 9 new positions and closed 14 in Q3 2022.
  • Keystone Wealth Services's portfolio value fell 5.3% quarter-over-quarter to $212M.

Based on Keystone Wealth Services's 13F filing for Q3 2022, filed 1 Nov 2022.