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KWS

Keystone Wealth Services Portfolio holdings

AUM $539M
1-Year Est. Return 33.17%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$13.7M
Cap. Flow
+$5.31M
Cap. Flow %
1.65%
Top 10 Hldgs %
33.72%
Holding
237
New
17
Increased
84
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$3.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K
3
BND icon
Vanguard Total Bond Market
BND
+$589K
4
XOM icon
ExxonMobil
XOM
+$577K
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$551K

Top Sells

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.22M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.26M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$477K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$451K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.99%
2 Technology 10.37%
3 Energy 4.88%
4 Consumer Staples 2.33%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$1.02M 0.32%
8,574
+3
+0% +$344
AMD icon
77
Advanced Micro Devices
AMD
$914B
$1.01M 0.31%
6,236
+2,697
+76% +$434K
PDEC icon
78
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$994K 0.31%
26,505
– –
PJAN icon
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$954K 0.3%
23,718
– –
QMAR icon
80
FT Vest Growth-100 Buffer ETF March
QMAR
$598M
$954K 0.3%
34,094
+20,543
+152% +$551K
GFEB icon
81
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$954K 0.3%
26,912
– –
ABBV icon
82
AbbVie
ABBV
$466B
$947K 0.29%
5,519
-54
-1% -$8.95K
VLU icon
83
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$757M
$940K 0.29%
5,465
-711
-12% -$122K
FNX icon
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$919K 0.29%
8,472
-94
-1% -$10.3K
IXN icon
85
iShares Global Tech ETF
IXN
$9.5B
$909K 0.28%
10,981
-126
-1% -$9.6K
OZ icon
86
Belpointe PREP
OZ
$184M
$901K 0.28%
15,558
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$77.6B
$897K 0.28%
11,449
+136
+1% +$10.8K
V icon
88
Visa
V
$691B
$889K 0.28%
3,388
-169
-5% -$46.3K
FTA icon
89
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$889K 0.28%
12,078
-1,260
-9% -$93.6K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$126B
$878K 0.27%
9,640
+4
+0% +$342
DJAN icon
91
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$870K 0.27%
23,422
-6,750
-22% -$245K
META icon
92
Meta Platforms (Facebook)
META
$1.7T
$857K 0.27%
1,700
+76
+5% +$36.9K
HD icon
93
Home Depot
HD
$299B
$826K 0.26%
2,398
+594
+33% +$203K
IR icon
94
Ingersoll Rand
IR
$27.9B
$822K 0.26%
9,045
-119
-1% -$10.9K
SLYG icon
95
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$819K 0.25%
9,538
-75
-0.8% -$6.41K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$788K 0.25%
4,796
+3,235
+207% +$532K
PM icon
97
Philip Morris
PM
$294B
$785K 0.24%
7,752
-63
-0.8% -$6.16K
SBUX icon
98
Starbucks
SBUX
$109B
$780K 0.24%
10,021
+219
+2% +$17.8K
JNJ icon
99
Johnson & Johnson
JNJ
$651B
$770K 0.24%
5,267
-546
-9% -$81.2K
DIS icon
100
Walt Disney
DIS
$177B
$754K 0.23%
7,598
-2
-0% -$215
2 3
4
5 6

Similar funds

AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM

Keystone Wealth Services's Q2 2024 Portfolio in Review

As of Q2 2024, Keystone Wealth Services held 237 positions worth $321M, up 4.4% from $308M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q2 2024 filing shows 17 new, 84 increased, 74 reduced and 6 closed positions. Its largest new stake was Vanguard Total Bond Market: 8,222 shares worth $592K. The largest sale was FT Vest US Equity Buffer ETF June, an estimated $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Energy.

  • Keystone Wealth Services's largest Q2 2024 buy was Vanguard Total Bond Market: 8,222 shares worth $592K.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF March in Q2 2024, an estimated $3.5M increase.
  • Keystone Wealth Services's biggest Q2 2024 reduction was FT Vest US Equity Buffer ETF June, cutting an estimated $2.22M.
  • Keystone Wealth Services fully exited Innovator US Small Cap Power Buffer ETF January in Q2 2024, selling an estimated $245K.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $321M portfolio in Q2 2024.
  • Keystone Wealth Services opened 17 new positions and closed 6 in Q2 2024.
  • Keystone Wealth Services's portfolio value rose 4.4% quarter-over-quarter to $321M.

Based on Keystone Wealth Services's 13F filing for Q2 2024, filed 12 Jul 2024.