We are live on ! Find out more
KWS

Keystone Wealth Services Portfolio holdings

AUM $468M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$11.8M
Cap. Flow
-$3.31M
Cap. Flow %
-1.56%
Top 10 Hldgs %
41.22%
Holding
178
New
9
Increased
67
Reduced
59
Closed
14

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.91M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.57M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.64M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$488K

Top Sells

1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.03M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$817K
5
IYE icon
iShares US Energy ETF
IYE
+$721K

Sector Composition

1 Technology 7.59%
2 Financials 3.9%
3 Energy 3.81%
4 Consumer Staples 3.09%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJAN icon
101
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$400K 0.19%
13,107
-4,800
-27% -$156K
QQEW icon
102
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$391K 0.18%
4,675
+77
+2% +$7.17K
CORP icon
103
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$379K 0.18%
4,159
-104
-2% -$10K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$369K 0.17%
5,089
-1,480
-23% -$121K
PEP icon
105
PepsiCo
PEP
$187B
$366K 0.17%
2,240
+4
+0.2% +$689
VZ icon
106
Verizon
VZ
$182B
$365K 0.17%
9,605
+14
+0.1% +$623
DHR icon
107
Danaher
DHR
$143B
$347K 0.16%
1,515
+35
+2% +$8.57K
XOM icon
108
ExxonMobil
XOM
$614B
$344K 0.16%
3,943
-67
-2% -$6.12K
META icon
109
Meta Platforms (Facebook)
META
$1.65T
$341K 0.16%
2,510
+247
+11% +$40K
POCT icon
110
Innovator US Equity Power Buffer ETF October
POCT
$965M
$337K 0.16%
11,785
+3,050
+35% +$88.2K
FMAY icon
111
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$331K 0.16%
9,962
-1,100
-10% -$39.2K
RPG icon
112
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$327K 0.15%
11,320
-10
-0.1% -$320
MRK icon
113
Merck
MRK
$316B
$326K 0.15%
3,791
+77
+2% +$6.87K
ALLE icon
114
Allegion
ALLE
$11.8B
$316K 0.15%
3,526
– –
PG icon
115
Procter & Gamble
PG
$351B
$314K 0.15%
2,488
+26
+1% +$3.69K
FLO icon
116
Flowers Foods
FLO
$1.81B
$312K 0.15%
12,627
+15
+0.1% +$405
NVDA icon
117
NVIDIA
NVDA
$4.99T
$310K 0.15%
25,520
+7,640
+43% +$121K
WMT icon
118
Walmart Inc
WMT
$908B
$301K 0.14%
6,954
+18
+0.3% +$789
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$298K 0.14%
+2,913
New +$321K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$294K 0.14%
3,064
– –
ADM icon
121
Archer Daniels Midland
ADM
$41B
$290K 0.14%
3,610
-15
-0.4% -$1.24K
PH icon
122
Parker-Hannifin
PH
$122B
$289K 0.14%
1,193
+28
+2% +$7.58K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$282K 0.13%
12,697
– –
QTEC icon
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.48B
$281K 0.13%
2,681
– –
MMM icon
125
3M
MMM
$84.1B
$276K 0.13%
2,992
+368
+14% +$40.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Keystone Wealth Services held 178 positions worth $212M, down 5.3% from $224M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keystone Wealth Services's Q3 2022 filing shows 9 new, 67 increased, 59 reduced and 14 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 101,185 shares worth $2.73M. The largest sale was FT Vest US Equity Deep Buffer ETF November, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Energy.

  • Keystone Wealth Services's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF August: 101,185 shares worth $2.73M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF August in Q3 2022, an estimated $2.57M increase.
  • Keystone Wealth Services's biggest Q3 2022 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $2.35M.
  • Keystone Wealth Services fully exited Innovator US Equity Power Buffer ETF November in Q3 2022, selling an estimated $1.41M.
  • Keystone Wealth Services's ten largest holdings make up 41% of its $212M portfolio in Q3 2022.
  • Keystone Wealth Services opened 9 new positions and closed 14 in Q3 2022.
  • Keystone Wealth Services's portfolio value fell 5.3% quarter-over-quarter to $212M.

Based on Keystone Wealth Services's 13F filing for Q3 2022, filed 1 Nov 2022.