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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
+6.92%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.5M
Cap. Flow
+$5.38M
Cap. Flow %
2.35%
Top 10 Hldgs %
36.32%
Holding
193
New
29
Increased
72
Reduced
55
Closed
7

Top Buys

1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.54M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.42M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M
5
MBB icon
iShares MBS ETF
MBB
+$1.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.68M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.6M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$4.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.45M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.12M

Sector Composition

1 Technology 7.18%
2 Energy 4.16%
3 Financials 4.08%
4 Consumer Staples 3.26%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$123B
$514K 0.22%
9,596
+1,604
+20% +$88.2K
IRT icon
102
Independence Realty Trust
IRT
$3.97B
$509K 0.22%
30,166
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$507K 0.22%
10,480
+255
+2% +$12.3K
HDV
104
iShares Core High Dividend ETF
HDV
$14.3B
$496K 0.22%
23,780
-40,525
-63% -$829K
IR icon
105
Ingersoll Rand
IR
$32.6B
$493K 0.22%
9,444
-59
-0.6% -$3.01K
MRK icon
106
Merck
MRK
$322B
$480K 0.21%
4,327
+536
+14% +$54.8K
XDEC icon
107
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$479K 0.21%
16,085
-153,166
-90% -$4.46M
FALN icon
108
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$468K 0.2%
19,034
-20,699
-52% -$505K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$467K 0.2%
5,110
+209
+4% +$19.2K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$659B
$462K 0.2%
2,419
+160
+7% +$30.8K
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$457K 0.2%
+6,322
New +$465K
XOM icon
112
ExxonMobil
XOM
$613B
$452K 0.2%
4,100
+157
+4% +$16.8K
TSLA icon
113
Tesla
TSLA
$1.43T
$447K 0.2%
3,632
-119
-3% -$22.5K
FJAN icon
114
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$429K 0.19%
13,107
– –
IFRA icon
115
iShares US Infrastructure ETF
IFRA
$4.57B
$426K 0.19%
11,745
-730
-6% -$26.1K
PEP icon
116
PepsiCo
PEP
$189B
$425K 0.19%
2,354
+114
+5% +$20.3K
QQEW icon
117
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$415K 0.18%
4,675
– –
ICVT icon
118
iShares Convertible Bond ETF
ICVT
$7.2B
$413K 0.18%
5,952
-280
-4% -$19.7K
QCOM icon
119
Qualcomm
QCOM
$176B
$403K 0.18%
3,664
-280
-7% -$32.8K
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$388K 0.17%
+3,997
New +$388K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$381K 0.17%
+2,806
New +$372K
CORP icon
122
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$379K 0.17%
4,077
-82
-2% -$7.58K
PG icon
123
Procter & Gamble
PG
$354B
$378K 0.16%
2,495
+7
+0.3% +$981
VZ icon
124
Verizon
VZ
$185B
$374K 0.16%
9,490
-115
-1% -$4.33K
ALLE icon
125
Allegion
ALLE
$11.9B
$371K 0.16%
3,526
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Keystone Wealth Services held 193 positions worth $229M, up 8.2% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Wealth Services's Q4 2022 filing shows 29 new, 72 increased, 55 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 147,836 shares worth $4.46M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.68M.

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

  • Keystone Wealth Services's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF November: 147,836 shares worth $4.46M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF September in Q4 2022, an estimated $4.54M increase.
  • Keystone Wealth Services's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.68M.
  • Keystone Wealth Services fully exited Innovator Growth-100 Power Buffer ETF January in Q4 2022, selling an estimated $460K.
  • Keystone Wealth Services's ten largest holdings make up 36% of its $229M portfolio in Q4 2022.
  • Keystone Wealth Services opened 29 new positions and closed 7 in Q4 2022.
  • Keystone Wealth Services's portfolio value rose 8.2% quarter-over-quarter to $229M.

Based on Keystone Wealth Services's 13F filing for Q4 2022, filed 10 Feb 2023.