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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
+2.06%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$16.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
32.76%
Holding
267
New
14
Increased
95
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.95M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.88M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$850K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$707K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Energy 3.77%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.09%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZ icon
76
Belpointe PREP
OZ
$178M
$1.2M 0.32%
15,558
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.91T
$1.2M 0.32%
6,351
-318
-5% -$55.6K
XLG icon
78
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.18M 0.31%
23,660
-23,363
-50% -$1.15M
QDEC icon
79
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$1.13M 0.3%
41,127
-29
-0.1% -$791
IGEB icon
80
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.12M 0.3%
+25,313
New +$1.14M
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.1M 0.29%
+31,703
New +$1.12M
DFEB icon
82
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.09M 0.29%
25,605
– –
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.09M 0.29%
32,013
+550
+2% +$19.7K
RTH icon
84
VanEck Retail ETF
RTH
$248M
$1.07M 0.28%
4,783
+1,345
+39% +$303K
SPHY icon
85
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.06M 0.28%
45,012
+458
+1% +$10.9K
ICVT icon
86
iShares Convertible Bond ETF
ICVT
$7.23B
$1.04M 0.28%
+12,225
New +$1.05M
QMAR icon
87
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$1.01M 0.27%
34,078
-16
-0% -$470
NET icon
88
Cloudflare
NET
$93B
$1.01M 0.27%
9,348
+1,075
+13% +$105K
VLU icon
89
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$994K 0.26%
5,402
-86
-2% -$16.2K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$654B
$982K 0.26%
3,387
+143
+4% +$41.7K
FNX icon
91
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$980K 0.26%
8,473
+1
+0% +$120
HD icon
92
Home Depot
HD
$332B
$978K 0.26%
2,513
-72
-3% -$29.4K
CGBL icon
93
Capital Group Core Balanced ETF
CGBL
$7.01B
$969K 0.26%
31,001
+8,657
+39% +$273K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$966K 0.26%
7,513
-34
-0.5% -$4.4K
GFEB icon
95
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$964K 0.26%
25,807
-5
-0% -$185
IXN icon
96
iShares Global Tech ETF
IXN
$8.7B
$939K 0.25%
11,080
+132
+1% +$11.1K
SLYG icon
97
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$922K 0.24%
10,201
+666
+7% +$63K
DJAN icon
98
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$915K 0.24%
23,422
– –
PM icon
99
Philip Morris
PM
$301B
$915K 0.24%
7,606
+3
+0% +$378
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$897K 0.24%
4,264
+1,611
+61% +$335K
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 2024 Portfolio in Review

As of Q4 2024, Keystone Wealth Services held 267 positions worth $378M, up 4.5% from $362M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keystone Wealth Services's Q4 2024 filing shows 14 new, 95 increased, 92 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 57,297 shares worth $2.94M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.21M.

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

  • Keystone Wealth Services's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 57,297 shares worth $2.94M.
  • Keystone Wealth Services added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, an estimated $1.72M increase.
  • Keystone Wealth Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.21M.
  • Keystone Wealth Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.88M.
  • Keystone Wealth Services's ten largest holdings make up 33% of its $378M portfolio in Q4 2024.
  • Keystone Wealth Services opened 14 new positions and closed 10 in Q4 2024.
  • Keystone Wealth Services's portfolio value rose 4.5% quarter-over-quarter to $378M.

Based on Keystone Wealth Services's 13F filing for Q4 2024, filed 6 Feb 2025.