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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
-11.99%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$28.6M
Cap. Flow
+$3.66M
Cap. Flow %
1.64%
Top 10 Hldgs %
41.7%
Holding
190
New
11
Increased
60
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$9.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.68M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.86M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.28M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.18M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$869K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$841K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Energy 3.36%
3 Financials 3.16%
4 Consumer Staples 3.05%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
101
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$411K 0.18%
4,263
– –
IR icon
102
Ingersoll Rand
IR
$33B
$406K 0.18%
9,638
– –
QQEW icon
103
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$402K 0.18%
4,598
-917
-17% -$87.1K
FMAY icon
104
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$380K 0.17%
+11,062
New +$397K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$122B
$380K 0.17%
6,952
-4
-0.1% -$240
PEP icon
106
PepsiCo
PEP
$186B
$373K 0.17%
2,236
+2
+0.1% +$337
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$365K 0.16%
2,263
+412
+22% +$79.5K
PG icon
108
Procter & Gamble
PG
$343B
$354K 0.16%
2,462
+6
+0.2% +$902
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.02B
$347K 0.16%
6,880
-3,201
-32% -$174K
ALLE icon
110
Allegion
ALLE
$13B
$345K 0.15%
3,526
– –
XOM icon
111
ExxonMobil
XOM
$651B
$343K 0.15%
4,010
-503
-11% -$45.4K
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$341K 0.15%
8,326
-5,771
-41% -$262K
MRK icon
113
Merck
MRK
$324B
$339K 0.15%
3,714
+138
+4% +$12.2K
RPG icon
114
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$335K 0.15%
11,330
-5,820
-34% -$188K
DHR icon
115
Danaher
DHR
$135B
$333K 0.15%
1,480
+19
+1% +$4.38K
FLO icon
116
Flowers Foods
FLO
$1.64B
$332K 0.15%
12,612
+107
+0.9% +$2.82K
NEAR icon
117
iShares Short Maturity Bond ETF
NEAR
$4.8B
$331K 0.15%
6,722
-496
-7% -$24.5K
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.86B
$316K 0.14%
1,705
– –
T icon
119
AT&T
T
$165B
$314K 0.14%
14,997
-5,614
-27% -$112K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$311K 0.14%
3,064
– –
QTEC icon
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$307K 0.14%
2,681
-461
-15% -$59.2K
MDLZ icon
122
Mondelez International
MDLZ
$77.7B
$304K 0.14%
4,898
– –
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$296K 0.13%
12,697
– –
MUC icon
124
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$294K 0.13%
24,532
+11,442
+87% +$137K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.4B
$288K 0.13%
2,116
-14
-0.7% -$2.08K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Keystone Wealth Services held 190 positions worth $224M, down 11% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keystone Wealth Services's Q2 2022 filing shows 11 new, 60 increased, 72 reduced and 21 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 61,167 shares worth $1.78M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.1% a quarter earlier, followed by Energy and Financials.

  • Keystone Wealth Services's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF April: 61,167 shares worth $1.78M.
  • Keystone Wealth Services added most to FT Vest US Equity Deep Buffer ETF November in Q2 2022, an estimated $9.41M increase.
  • Keystone Wealth Services's biggest Q2 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.97M.
  • Keystone Wealth Services fully exited Schwab International Equity ETF in Q2 2022, selling an estimated $695K.
  • Keystone Wealth Services's ten largest holdings make up 42% of its $224M portfolio in Q2 2022.
  • Keystone Wealth Services opened 11 new positions and closed 21 in Q2 2022.
  • Keystone Wealth Services's portfolio value fell 11% quarter-over-quarter to $224M.

Based on Keystone Wealth Services's 13F filing for Q2 2022, filed 13 Jul 2022.