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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
-2.23%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$5.73M
Cap. Flow
+$14.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
38.83%
Holding
188
New
17
Increased
61
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$5.93M
2
COP icon
ConocoPhillips
COP
+$3.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.16M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 3.76%
3 Energy 3.28%
4 Consumer Staples 3%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.01T
$474K 0.19%
17,380
+3,000
+21% +$75.2K
DVY icon
102
iShares Select Dividend ETF
DVY
$24B
$467K 0.19%
3,643
– –
VZ icon
103
Verizon
VZ
$194B
$460K 0.18%
9,023
+62
+0.7% +$3.28K
CORP icon
104
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$444K 0.18%
4,263
– –
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$412K 0.16%
1,851
+1,082
+141% +$270K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$407K 0.16%
7,874
-10,143
-56% -$535K
GIS icon
107
General Mills
GIS
$19.2B
$399K 0.16%
5,890
+18
+0.3% +$1.21K
ALLE icon
108
Allegion
ALLE
$13B
$387K 0.15%
3,526
– –
DHR icon
109
Danaher
DHR
$135B
$380K 0.15%
1,461
– –
PG icon
110
Procter & Gamble
PG
$343B
$375K 0.15%
2,456
+5
+0.2% +$782
FNY icon
111
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$374K 0.15%
5,612
-200
-3% -$13.2K
PEP icon
112
PepsiCo
PEP
$186B
$374K 0.15%
2,234
+4
+0.2% +$672
XOM icon
113
ExxonMobil
XOM
$651B
$373K 0.15%
4,513
-2,040
-31% -$159K
T icon
114
AT&T
T
$165B
$368K 0.15%
20,611
+20
+0.1% +$370
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$367K 0.15%
3,064
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$362K 0.14%
3,532
+18
+0.5% +$1.83K
NEAR icon
117
iShares Short Maturity Bond ETF
NEAR
$4.8B
$358K 0.14%
7,218
-2,571
-26% -$128K
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$357K 0.14%
1,902
-23
-1% -$4.38K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$357K 0.14%
15,094
-10,766
-42% -$254K
DJAN icon
120
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$354K 0.14%
10,850
-1,562
-13% -$50.5K
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$350K 0.14%
12,697
– –
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37.1B
$350K 0.14%
1,989
– –
POCT icon
123
Innovator US Equity Power Buffer ETF October
POCT
$963M
$349K 0.14%
11,535
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.9T
$346K 0.14%
2,480
+40
+2% +$5.44K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.4B
$344K 0.14%
2,130
-57
-3% -$9.09K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q1 2022, Keystone Wealth Services held 188 positions worth $252M, up 2.3% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Wealth Services deployed $14.9M of net new capital in Q1 2022, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF December: 197,385 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.73M trimmed.

  • Keystone Wealth Services's largest Q1 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 197,385 shares worth $6M.
  • Keystone Wealth Services added most to ConocoPhillips in Q1 2022, an estimated $3.77M increase.
  • Keystone Wealth Services's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.73M.
  • Keystone Wealth Services fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $1.23M.
  • Keystone Wealth Services's ten largest holdings make up 39% of its $252M portfolio in Q1 2022.
  • Keystone Wealth Services opened 17 new positions and closed 9 in Q1 2022.
  • Keystone Wealth Services's portfolio value rose 2.3% quarter-over-quarter to $252M.

Based on Keystone Wealth Services's 13F filing for Q1 2022, filed 21 Apr 2022.