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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
+6.17%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.2M
Cap. Flow
+$3.41M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.72%
Holding
200
New
14
Increased
72
Reduced
62
Closed
9

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.46M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.35M
3
STX icon
Seagate
STX
+$1.11M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$988K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$903K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$961K
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$905K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$779K

Sector Composition

1 Technology 8.95%
2 Financials 3.74%
3 Energy 3.52%
4 Consumer Staples 3.24%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$299B
$796K 0.33%
8,190
+27
+0.3% +$2.69K
DIS icon
77
Walt Disney
DIS
$169B
$789K 0.32%
7,880
-469
-6% -$47.3K
TGT icon
78
Target
TGT
$62.9B
$762K 0.31%
4,603
-189
-4% -$31.1K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$754K 0.31%
2,267
-18
-0.8% -$5.98K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$735K 0.3%
5,284
+418
+9% +$59K
PFE icon
81
Pfizer
PFE
$143B
$729K 0.3%
17,870
+19
+0.1% +$821
DFEB icon
82
FT Vest US Equity Deep Buffer ETF February
DFEB
$462M
$727K 0.3%
21,611
+1,511
+8% +$50.3K
PDEC icon
83
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$708K 0.29%
22,520
– –
NVDA icon
84
NVIDIA
NVDA
$4.93T
$707K 0.29%
25,460
+230
+0.9% +$4.98K
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$687K 0.28%
+12,591
New +$682K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$671K 0.27%
21,487
+3,950
+23% +$127K
FAPR icon
87
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$670K 0.27%
21,677
– –
FJUL icon
88
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$657K 0.27%
18,169
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.1B
$635K 0.26%
6,015
+725
+14% +$78K
GIS icon
90
General Mills
GIS
$20.3B
$630K 0.26%
7,375
+1,033
+16% +$82.5K
MCD icon
91
McDonald's
MCD
$190B
$616K 0.25%
2,204
+32
+1% +$8.57K
FYX icon
92
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$614K 0.25%
7,621
-315
-4% -$26.3K
XOM icon
93
ExxonMobil
XOM
$613B
$609K 0.25%
5,555
+1,455
+35% +$161K
IXN icon
94
iShares Global Tech ETF
IXN
$8.7B
$609K 0.25%
11,203
-1,258
-10% -$62.7K
MO icon
95
Altria Group
MO
$124B
$603K 0.25%
13,516
-69
-0.5% -$3.17K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.26B
$598K 0.24%
14,887
+3
+0% +$120
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.8B
$597K 0.24%
37,005
-1,932
-5% -$30.4K
AXTI icon
98
AXT Inc
AXTI
$3.03B
$592K 0.24%
148,686
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$124B
$587K 0.24%
9,604
+8
+0.1% +$461
ABT icon
100
Abbott
ABT
$174B
$581K 0.24%
5,741
-361
-6% -$38.1K
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 2023 Portfolio in Review

As of Q1 2023, Keystone Wealth Services held 200 positions worth $244M, up 6.6% from $229M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Wealth Services's Q1 2023 filing shows 14 new, 72 increased, 62 reduced and 9 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 22,655 shares worth $1.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Energy.

  • Keystone Wealth Services's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 22,655 shares worth $1.35M.
  • Keystone Wealth Services added most to Innovator US Equity Power Buffer ETF March in Q1 2023, an estimated $1.46M increase.
  • Keystone Wealth Services's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.75M.
  • Keystone Wealth Services fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $653K.
  • Keystone Wealth Services's ten largest holdings make up 36% of its $244M portfolio in Q1 2023.
  • Keystone Wealth Services opened 14 new positions and closed 9 in Q1 2023.
  • Keystone Wealth Services's portfolio value rose 6.6% quarter-over-quarter to $244M.

Based on Keystone Wealth Services's 13F filing for Q1 2023, filed 7 Apr 2023.