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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
+7.05%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.2M
Cap. Flow
+$7.99M
Cap. Flow %
2.99%
Top 10 Hldgs %
35.24%
Holding
212
New
21
Increased
65
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$5.79M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.1M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.33M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$2.37M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 3.82%
3 Energy 3.19%
4 Consumer Staples 2.78%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKST
76
DELISTED
Peakstone Realty Trust
PKST
$833K 0.31%
+29,825
New +$774K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$823K 0.31%
11,349
+30
+0.3% +$2.18K
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$802K 0.3%
7,243
-4,634
-39% -$520K
GFEB icon
79
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$799K 0.3%
+25,612
New +$771K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$781K 0.29%
4,809
-473
-9% -$74.1K
PM icon
81
Philip Morris
PM
$301B
$774K 0.29%
7,927
-263
-3% -$25.1K
DFEB icon
82
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$764K 0.29%
21,611
– –
PDEC icon
83
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$749K 0.28%
22,520
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$711K 0.27%
2,067
-200
-9% -$67.3K
DIS icon
85
Walt Disney
DIS
$165B
$710K 0.27%
7,952
+72
+0.9% +$6.82K
FJUL icon
86
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$709K 0.26%
18,169
– –
GAPR icon
87
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$705K 0.26%
+22,705
New +$685K
IXN icon
88
iShares Global Tech ETF
IXN
$8.7B
$698K 0.26%
11,217
+14
+0.1% +$793
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.1B
$696K 0.26%
6,561
+546
+9% +$57.3K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$122B
$661K 0.25%
9,608
+4
+0% +$254
PFE icon
91
Pfizer
PFE
$140B
$647K 0.24%
17,648
-222
-1% -$8.64K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$70.9B
$642K 0.24%
36,777
-228
-0.6% -$3.77K
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$638K 0.24%
8,287
+1,466
+21% +$107K
NAPR icon
94
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$632K 0.24%
+15,151
New +$605K
IBDT icon
95
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$627K 0.23%
25,582
+7,070
+38% +$175K
PMAY icon
96
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$626K 0.23%
+20,976
New +$607K
VLUE icon
97
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$619K 0.23%
6,600
-3,788
-36% -$345K
FYX icon
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$612K 0.23%
7,443
-178
-2% -$14.1K
MCD icon
99
McDonald's
MCD
$188B
$612K 0.23%
2,052
-152
-7% -$44.2K
ABT icon
100
Abbott
ABT
$180B
$611K 0.23%
5,606
-135
-2% -$14.4K
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
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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Keystone Wealth Services's Q2 2023 Portfolio in Review

As of Q2 2023, Keystone Wealth Services held 212 positions worth $268M, up 9.5% from $244M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Wealth Services's Q2 2023 filing shows 21 new, 65 increased, 75 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 34,384 shares worth $4.64M. The largest sale was Vanguard Value ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.9% a quarter earlier, followed by Financials and Energy.

  • Keystone Wealth Services's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 34,384 shares worth $4.64M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF May in Q2 2023, an estimated $5.79M increase.
  • Keystone Wealth Services's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $5M.
  • Keystone Wealth Services fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $1.11M.
  • Keystone Wealth Services's ten largest holdings make up 35% of its $268M portfolio in Q2 2023.
  • Keystone Wealth Services opened 21 new positions and closed 10 in Q2 2023.
  • Keystone Wealth Services's portfolio value rose 9.5% quarter-over-quarter to $268M.

Based on Keystone Wealth Services's 13F filing for Q2 2023, filed 20 Jul 2023.