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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
-2.48%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$4.35M
Cap. Flow
+$3.36M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.14%
Holding
220
New
18
Increased
63
Reduced
79
Closed
18

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.76M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.35M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.44M

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.39M
2
MBB icon
iShares MBS ETF
MBB
+$2.96M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.51M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.42M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.4M

Sector Composition

1 Technology 8.93%
2 Financials 4.1%
3 Energy 3.69%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLU icon
76
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$741M
$889K 0.34%
6,149
-17
-0.3% -$2.55K
GMAR icon
77
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$879K 0.33%
27,761
– –
FMAR icon
78
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$864K 0.33%
24,554
– –
PJAN icon
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$858K 0.33%
24,672
-1,300
-5% -$45.9K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$835K 0.32%
8,861
– –
FDLO icon
81
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$823K 0.31%
+16,921
New +$849K
GFEB icon
82
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$789K 0.3%
25,612
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$783K 0.3%
11,364
+15
+0.1% +$1.07K
DFEB icon
84
FT Vest US Equity Deep Buffer ETF February
DFEB
$462M
$753K 0.29%
21,611
– –
PM icon
85
Philip Morris
PM
$299B
$738K 0.28%
7,976
+49
+0.6% +$4.72K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$732K 0.28%
4,709
-100
-2% -$16.2K
PDEC icon
87
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$729K 0.28%
22,520
– –
GAPR icon
88
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$688K 0.26%
22,436
-269
-1% -$8.38K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.1B
$685K 0.26%
6,633
+72
+1% +$7.72K
AMGN icon
90
Amgen
AMGN
$196B
$657K 0.25%
2,446
+107
+5% +$26.7K
DIS icon
91
Walt Disney
DIS
$169B
$653K 0.25%
8,055
+103
+1% +$8.8K
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$637K 0.24%
8,697
+410
+5% +$31.6K
IXN icon
93
iShares Global Tech ETF
IXN
$8.69B
$634K 0.24%
10,963
-254
-2% -$15.4K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$123B
$634K 0.24%
9,528
-80
-0.8% -$5.52K
JPM icon
95
JPMorgan Chase
JPM
$910B
$632K 0.24%
4,357
+228
+6% +$34.2K
PMAY icon
96
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$619K 0.24%
20,976
– –
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.7B
$596K 0.23%
35,334
-1,443
-4% -$25.3K
FYX icon
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$596K 0.23%
7,388
-55
-0.7% -$4.64K
IBDT icon
99
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$585K 0.22%
24,331
-1,251
-5% -$30.4K
IR icon
100
Ingersoll Rand
IR
$32.2B
$584K 0.22%
9,164
– –
2 3
4
5 6

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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
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HP
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JHC
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MGB
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Keystone Wealth Services's Q3 2023 Portfolio in Review

As of Q3 2023, Keystone Wealth Services held 220 positions worth $263M, down 1.6% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q3 2023 filing shows 18 new, 63 increased, 79 reduced and 18 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 49,384 shares worth $2.33M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $4.39M.

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

  • Keystone Wealth Services's largest Q3 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 49,384 shares worth $2.33M.
  • Keystone Wealth Services added most to Fidelity Total Bond ETF in Q3 2023, an estimated $6.76M increase.
  • Keystone Wealth Services's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.39M.
  • Keystone Wealth Services fully exited Innovator US Equity Power Buffer ETF October in Q3 2023, selling an estimated $937K.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $263M portfolio in Q3 2023.
  • Keystone Wealth Services opened 18 new positions and closed 18 in Q3 2023.
  • Keystone Wealth Services's portfolio value fell 1.6% quarter-over-quarter to $263M.

Based on Keystone Wealth Services's 13F filing for Q3 2023, filed 5 Oct 2023.