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
+6.92%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.5M
Cap. Flow
+$5.38M
Cap. Flow %
2.35%
Top 10 Hldgs %
36.32%
Holding
193
New
29
Increased
72
Reduced
55
Closed
7

Top Buys

1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.54M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.42M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M
5
MBB icon
iShares MBS ETF
MBB
+$1.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.68M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.6M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$4.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.45M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.12M

Sector Composition

1 Technology 7.18%
2 Energy 4.16%
3 Financials 4.08%
4 Consumer Staples 3.26%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10B
$678K 0.3%
+13,478
New +$677K
PDEC icon
77
Innovator US Equity Power Buffer ETF December
PDEC
$986M
$673K 0.29%
22,520
+6,410
+40% +$192K
DFEB icon
78
FT Vest US Equity Deep Buffer ETF February
DFEB
$462M
$670K 0.29%
20,100
– –
ABT icon
79
Abbott
ABT
$174B
$670K 0.29%
6,102
+16
+0.3% +$1.66K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$653K 0.29%
6,139
-8,973
-59% -$958K
AXTI icon
81
AXT Inc
AXTI
$3.06B
$651K 0.28%
148,686
– –
FAPR icon
82
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$634K 0.28%
21,677
– –
CALB
83
DELISTED
California BanCorp Common Stock
CALB
$624K 0.27%
26,250
– –
FJUL icon
84
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$623K 0.27%
18,169
+3,000
+20% +$103K
FYX icon
85
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$623K 0.27%
7,936
+125
+2% +$9.94K
MO icon
86
Altria Group
MO
$124B
$621K 0.27%
13,585
+30
+0.2% +$1.36K
AMGN icon
87
Amgen
AMGN
$196B
$617K 0.27%
2,348
+143
+6% +$38.3K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.7B
$600K 0.26%
4,974
+706
+17% +$83.5K
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.26B
$594K 0.26%
14,884
+3
+0% +$117
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$71.8B
$586K 0.26%
38,937
+66
+0.2% +$999
HD icon
91
Home Depot
HD
$339B
$585K 0.26%
1,851
+14
+0.8% +$4.26K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.1B
$572K 0.25%
+5,290
New +$563K
MCD icon
93
McDonald's
MCD
$190B
$572K 0.25%
2,172
+6
+0.3% +$1.58K
IXN icon
94
iShares Global Tech ETF
IXN
$8.7B
$559K 0.24%
12,461
-227
-2% -$10.4K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$535K 0.23%
+17,537
New +$546K
GIS icon
96
General Mills
GIS
$20.3B
$532K 0.23%
6,342
+17
+0.3% +$1.39K
JPM icon
97
JPMorgan Chase
JPM
$912B
$528K 0.23%
3,936
-856
-18% -$108K
BMY icon
98
Bristol-Myers Squibb
BMY
$124B
$527K 0.23%
7,320
+9
+0.1% +$679
WMT icon
99
Walmart Inc
WMT
$910B
$518K 0.23%
10,962
+4,008
+58% +$190K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$517K 0.23%
4,963
-1,520
-23% -$157K
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 2022 Portfolio in Review

As of Q4 2022, Keystone Wealth Services held 193 positions worth $229M, up 8.2% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Wealth Services's Q4 2022 filing shows 29 new, 72 increased, 55 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 147,836 shares worth $4.46M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.68M.

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

  • Keystone Wealth Services's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF November: 147,836 shares worth $4.46M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF September in Q4 2022, an estimated $4.54M increase.
  • Keystone Wealth Services's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.68M.
  • Keystone Wealth Services fully exited Innovator Growth-100 Power Buffer ETF January in Q4 2022, selling an estimated $460K.
  • Keystone Wealth Services's ten largest holdings make up 36% of its $229M portfolio in Q4 2022.
  • Keystone Wealth Services opened 29 new positions and closed 7 in Q4 2022.
  • Keystone Wealth Services's portfolio value rose 8.2% quarter-over-quarter to $229M.

Based on Keystone Wealth Services's 13F filing for Q4 2022, filed 10 Feb 2023.