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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
+7.53%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$16M
Cap. Flow
-$2.89M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.64%
Holding
229
New
12
Increased
70
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.67M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.27M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.07M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.88M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.08M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$788K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Energy 5.06%
3 Financials 2.38%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
76
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.02M 0.33%
13,338
-327
-2% -$23.5K
ABBV icon
77
AbbVie
ABBV
$458B
$1.01M 0.33%
5,573
-216
-4% -$37.2K
V icon
78
Visa
V
$677B
$993K 0.32%
3,557
+21
+0.6% +$5.8K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$988K 0.32%
8,571
+2
+0% +$219
DFEB icon
80
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$972K 0.32%
24,864
+3,253
+15% +$124K
FNX icon
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$971K 0.32%
8,566
-67
-0.8% -$7.06K
PDEC icon
82
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$970K 0.32%
26,505
– –
OZ icon
83
Belpointe PREP
OZ
$178M
$947K 0.31%
15,558
– –
DIS icon
84
Walt Disney
DIS
$165B
$930K 0.3%
7,600
-145
-2% -$15.1K
PJAN icon
85
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$928K 0.3%
23,718
-954
-4% -$36.4K
GFEB icon
86
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$927K 0.3%
26,912
+1,300
+5% +$43.7K
JNJ icon
87
Johnson & Johnson
JNJ
$635B
$920K 0.3%
5,813
-538
-8% -$85.6K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.4B
$903K 0.29%
11,313
– –
SBUX icon
89
Starbucks
SBUX
$118B
$896K 0.29%
9,802
-50
-0.5% -$4.65K
AXTI icon
90
AXT Inc
AXTI
$3.09B
$890K 0.29%
193,890
+45,204
+30% +$154K
IR icon
91
Ingersoll Rand
IR
$33B
$870K 0.28%
9,164
– –
JPM icon
92
JPMorgan Chase
JPM
$939B
$859K 0.28%
4,291
+12
+0.3% +$2.17K
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$838K 0.27%
9,613
+820
+9% +$68.4K
IXN icon
94
iShares Global Tech ETF
IXN
$8.7B
$831K 0.27%
11,107
+11
+0.1% +$790
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$824K 0.27%
13,192
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$122B
$812K 0.26%
9,636
+96
+1% +$7.74K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$789K 0.26%
1,624
+328
+25% +$146K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.1B
$788K 0.26%
15,441
-2,197
-12% -$112K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$769K 0.25%
23,852
+1,960
+9% +$62.5K
PM icon
100
Philip Morris
PM
$301B
$716K 0.23%
7,815
-29
-0.4% -$2.67K
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 2024 Portfolio in Review

As of Q1 2024, Keystone Wealth Services held 229 positions worth $308M, up 5.5% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q1 2024 filing shows 12 new, 70 increased, 95 reduced and 9 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 60,470 shares worth $2.33M. The largest sale was Berkshire Hathaway Class A, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Energy and Financials.

  • Keystone Wealth Services's largest Q1 2024 buy was Fidelity Blue Chip Growth ETF: 60,470 shares worth $2.33M.
  • Keystone Wealth Services added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $1.67M increase.
  • Keystone Wealth Services's biggest Q1 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.91M.
  • Keystone Wealth Services fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $4.88M.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $308M portfolio in Q1 2024.
  • Keystone Wealth Services opened 12 new positions and closed 9 in Q1 2024.
  • Keystone Wealth Services's portfolio value rose 5.5% quarter-over-quarter to $308M.

Based on Keystone Wealth Services's 13F filing for Q1 2024, filed 12 Apr 2024.