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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
+4.71%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$40.2M
Cap. Flow
+$25.4M
Cap. Flow %
7.03%
Top 10 Hldgs %
33.35%
Holding
262
New
31
Increased
87
Reduced
86
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$4.39M
2
COST icon
Costco
COST
+$4.36M
3
MSFT icon
Microsoft
MSFT
+$1.17M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.02M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$998K

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.37M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$605K
3
CALB
California BanCorp Common Stock
CALB
+$564K
4
ALLE icon
Allegion
ALLE
+$417K
5
TT icon
Trane Technologies
TT
+$389K

Sector Composition

1 Technology 11.57%
2 Energy 4.28%
3 Consumer Staples 3.47%
4 Consumer Discretionary 2.63%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$1.11M 0.31%
6,669
-278
-4% -$46.6K
QDEC icon
77
FT Vest Growth-100 Buffer ETF December
QDEC
$691M
$1.1M 0.3%
41,156
-1,044
-2% -$27.2K
OZ icon
78
Belpointe PREP
OZ
$179M
$1.07M 0.3%
15,558
– –
SPHY icon
79
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.07M 0.3%
44,554
-6,443
-13% -$152K
DFEB icon
80
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.07M 0.3%
25,605
– –
HD icon
81
Home Depot
HD
$347B
$1.05M 0.29%
2,585
+187
+8% +$68.2K
BUFR icon
82
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.04M 0.29%
+34,953
New +$1.02M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.03M 0.28%
5,748
+952
+20% +$163K
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$1.02M 0.28%
+18,604
New +$998K
VLU icon
85
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$744M
$1.01M 0.28%
5,488
+23
+0.4% +$4.09K
FNX icon
86
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$993K 0.27%
8,472
– –
SBUX icon
87
Starbucks
SBUX
$124B
$990K 0.27%
10,151
+130
+1% +$11.2K
PFEB icon
88
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$984K 0.27%
27,315
-3,774
-12% -$134K
PJAN icon
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$980K 0.27%
23,718
– –
QMAR icon
90
FT Vest Growth-100 Buffer ETF March
QMAR
$562M
$976K 0.27%
34,094
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.9B
$968K 0.27%
11,581
+132
+1% +$10.6K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$948K 0.26%
7,547
-1,027
-12% -$124K
GFEB icon
93
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
$943K 0.26%
25,812
-1,100
-4% -$39.4K
PPA icon
94
Invesco Aerospace & Defense ETF
PPA
$7.96B
$929K 0.26%
+8,079
New +$878K
PM icon
95
Philip Morris
PM
$296B
$923K 0.26%
7,603
-149
-2% -$17.3K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$664B
$919K 0.25%
3,244
+793
+32% +$216K
ABBV icon
97
AbbVie
ABBV
$449B
$912K 0.25%
4,618
-901
-16% -$168K
IXN icon
98
iShares Global Tech ETF
IXN
$8.77B
$904K 0.25%
10,948
-33
-0.3% -$2.67K
DJAN icon
99
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$894K 0.25%
23,422
– –
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$888K 0.25%
9,535
-3
-0% -$270
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 Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Wealth Services held 262 positions worth $362M, up 12% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keystone Wealth Services deployed $25.4M of net new capital in Q3 2024, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 34,953 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $1.37M trimmed.

  • Keystone Wealth Services's largest Q3 2024 buy was FT Vest Fund of Buffer ETFs: 34,953 shares worth $1.04M.
  • Keystone Wealth Services added most to NVIDIA in Q3 2024, an estimated $4.39M increase.
  • Keystone Wealth Services's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $1.37M.
  • Keystone Wealth Services fully exited California BanCorp Common Stock in Q3 2024, selling an estimated $564K.
  • Keystone Wealth Services's ten largest holdings make up 33% of its $362M portfolio in Q3 2024.
  • Keystone Wealth Services opened 31 new positions and closed 9 in Q3 2024.
  • Keystone Wealth Services's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Keystone Wealth Services's 13F filing for Q3 2024, filed 15 Oct 2024.