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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
+6.17%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.2M
Cap. Flow
+$3.41M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.72%
Holding
200
New
14
Increased
72
Reduced
62
Closed
9

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.46M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.35M
3
STX icon
Seagate
STX
+$1.11M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$988K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$903K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$961K
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$905K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$779K

Sector Composition

1 Technology 8.95%
2 Financials 3.74%
3 Energy 3.52%
4 Consumer Staples 3.24%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.7B
$566K 0.23%
4,826
-148
-3% -$17.9K
AMGN icon
102
Amgen
AMGN
$196B
$557K 0.23%
2,304
-44
-2% -$10.8K
WMT icon
103
Walmart Inc
WMT
$911B
$549K 0.22%
11,178
+216
+2% +$10.3K
IR icon
104
Ingersoll Rand
IR
$32.2B
$541K 0.22%
9,307
-137
-1% -$7.72K
HD icon
105
Home Depot
HD
$340B
$541K 0.22%
1,834
-17
-0.9% -$5.21K
JPM icon
106
JPMorgan Chase
JPM
$911B
$529K 0.22%
4,062
+126
+3% +$17.3K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$529K 0.22%
5,049
+86
+2% +$8.98K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$524K 0.21%
10,480
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
$518K 0.21%
7,468
+148
+2% +$10.4K
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$516K 0.21%
11,509
-4,185
-27% -$192K
CALB
111
DELISTED
California BanCorp Common Stock
CALB
$512K 0.21%
26,250
– –
SLYG icon
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$503K 0.21%
6,821
+499
+8% +$37.6K
XDEC icon
113
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$502K 0.21%
16,082
-3
-0% -$92
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$658B
$494K 0.2%
2,419
– –
IRT icon
115
Independence Realty Trust
IRT
$3.91B
$484K 0.2%
30,166
– –
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$483K 0.2%
4,867
+870
+22% +$85K
QQEW icon
117
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$471K 0.19%
4,675
– –
QCOM icon
118
Qualcomm
QCOM
$179B
$470K 0.19%
3,681
+17
+0.5% +$2.11K
IFRA icon
119
iShares US Infrastructure ETF
IFRA
$4.54B
$462K 0.19%
12,391
+646
+6% +$24.4K
MRK icon
120
Merck
MRK
$315B
$462K 0.19%
4,344
+17
+0.4% +$1.83K
IBDT icon
121
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$462K 0.19%
18,512
+4,801
+35% +$119K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$461K 0.19%
4,925
-185
-4% -$18.1K
PEP icon
123
PepsiCo
PEP
$187B
$426K 0.17%
2,337
-17
-0.7% -$2.97K
META icon
124
Meta Platforms (Facebook)
META
$1.64T
$420K 0.17%
1,981
-137
-6% -$23.3K
PH icon
125
Parker-Hannifin
PH
$120B
$411K 0.17%
1,224
+26
+2% +$8.61K
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 2023 Portfolio in Review

As of Q1 2023, Keystone Wealth Services held 200 positions worth $244M, up 6.6% from $229M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Wealth Services's Q1 2023 filing shows 14 new, 72 increased, 62 reduced and 9 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 22,655 shares worth $1.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Energy.

  • Keystone Wealth Services's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 22,655 shares worth $1.35M.
  • Keystone Wealth Services added most to Innovator US Equity Power Buffer ETF March in Q1 2023, an estimated $1.46M increase.
  • Keystone Wealth Services's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.75M.
  • Keystone Wealth Services fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $653K.
  • Keystone Wealth Services's ten largest holdings make up 36% of its $244M portfolio in Q1 2023.
  • Keystone Wealth Services opened 14 new positions and closed 9 in Q1 2023.
  • Keystone Wealth Services's portfolio value rose 6.6% quarter-over-quarter to $244M.

Based on Keystone Wealth Services's 13F filing for Q1 2023, filed 7 Apr 2023.