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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
+9.35%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$28.4M
Cap. Flow
+$4.19M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.6%
Holding
225
New
23
Increased
59
Reduced
98
Closed
8

Top Buys

1
XOM icon
ExxonMobil
XOM
+$4.61M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$844K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.64M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.35M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$637K
5
SBUX icon
Starbucks
SBUX
+$535K

Sector Composition

1 Technology 9.41%
2 Energy 4.7%
3 Financials 4.09%
4 Consumer Staples 2.31%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$681B
$921K 0.32%
3,536
-495
-12% -$122K
PJAN icon
77
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$919K 0.31%
24,672
– –
FNX icon
78
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$902K 0.31%
8,633
-1,131
-12% -$106K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$902K 0.31%
8,569
-292
-3% -$28.6K
ABBV icon
80
AbbVie
ABBV
$455B
$897K 0.31%
5,789
-634
-10% -$92.4K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10B
$893K 0.31%
17,638
+61
+0.3% +$3.09K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.6B
$852K 0.29%
11,313
-51
-0.4% -$3.6K
GFEB icon
83
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$846K 0.29%
25,612
– –
DFEB icon
84
FT Vest US Equity Deep Buffer ETF February
DFEB
$462M
$810K 0.28%
21,611
– –
FMAR icon
85
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$799K 0.27%
21,154
-3,400
-14% -$123K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$767K 0.26%
13,192
-8,564
-39% -$458K
IXN icon
87
iShares Global Tech ETF
IXN
$8.72B
$757K 0.26%
11,096
+133
+1% +$8.36K
PM icon
88
Philip Morris
PM
$299B
$738K 0.25%
7,844
-132
-2% -$12.2K
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$735K 0.25%
8,793
+96
+1% +$7.2K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.4B
$729K 0.25%
6,533
-100
-2% -$10.5K
JPM icon
91
JPMorgan Chase
JPM
$916B
$728K 0.25%
4,279
-78
-2% -$11.8K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$124B
$723K 0.25%
9,540
+12
+0.1% +$849
AMGN icon
93
Amgen
AMGN
$199B
$721K 0.25%
2,505
+59
+2% +$16.1K
IR icon
94
Ingersoll Rand
IR
$32.6B
$709K 0.24%
9,164
– –
DIS icon
95
Walt Disney
DIS
$170B
$699K 0.24%
7,745
-310
-4% -$27.3K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$683K 0.23%
21,892
+2,600
+13% +$77.7K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.9B
$654K 0.22%
34,794
-540
-2% -$9.48K
CALB
98
DELISTED
California BanCorp Common Stock
CALB
$650K 0.22%
26,250
– –
QDEC icon
99
FT Vest Growth-100 Buffer ETF December
QDEC
$686M
$649K 0.22%
27,440
+9,805
+56% +$227K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$630K 0.22%
11,370
-8,130
-42% -$412K
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 2023 Portfolio in Review

As of Q4 2023, Keystone Wealth Services held 225 positions worth $292M, up 11% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q4 2023 filing shows 23 new, 59 increased, 98 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 59,775 shares worth $2.25M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.

  • Keystone Wealth Services's largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 59,775 shares worth $2.25M.
  • Keystone Wealth Services added most to ExxonMobil in Q4 2023, an estimated $4.61M increase.
  • Keystone Wealth Services's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.64M.
  • Keystone Wealth Services fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2023, selling an estimated $1.05M.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $292M portfolio in Q4 2023.
  • Keystone Wealth Services opened 23 new positions and closed 8 in Q4 2023.
  • Keystone Wealth Services's portfolio value rose 11% quarter-over-quarter to $292M.

Based on Keystone Wealth Services's 13F filing for Q4 2023, filed 17 Jan 2024.