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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
+8.4%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14M |
| 3 |
Apple
AAPL
|
+$11M |
| 4 |
Vanguard Value ETF
VTV
|
+$8.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 3.51% |
| 3 | Consumer Staples | 3.18% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Healthcare | 2.54% |
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Keystone Wealth Services's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Keystone Wealth Services, which disclosed 171 positions worth $246M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 50,746 shares worth $24.2M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Financials and Consumer Staples.
- Keystone Wealth Services's largest Q4 2021 buy was iShares Core S&P 500 ETF: 50,746 shares worth $24.2M.
- Keystone Wealth Services's ten largest holdings make up 39% of its $246M portfolio in Q4 2021.
- Keystone Wealth Services disclosed 171 positions in Q4 2021, its first 13F filing on record.
Based on Keystone Wealth Services's 13F filing for Q4 2021, filed 14 Feb 2022.