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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
+7.05%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.2M
Cap. Flow
+$7.99M
Cap. Flow %
2.99%
Top 10 Hldgs %
35.24%
Holding
212
New
21
Increased
65
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$5.79M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.1M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.33M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$2.37M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 3.82%
3 Energy 3.19%
4 Consumer Staples 2.78%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$939B
$601K 0.22%
4,129
+67
+2% +$9.21K
IR icon
102
Ingersoll Rand
IR
$33B
$599K 0.22%
9,164
-143
-2% -$8.46K
HD icon
103
Home Depot
HD
$332B
$595K 0.22%
1,915
+81
+4% +$23.9K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$594K 0.22%
19,204
-2,283
-11% -$69.9K
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$8.29B
$582K 0.22%
14,523
-364
-2% -$14.6K
MO icon
106
Altria Group
MO
$122B
$581K 0.22%
12,835
-681
-5% -$30.8K
IRT icon
107
Independence Realty Trust
IRT
$3.92B
$550K 0.21%
30,166
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$548K 0.2%
10,485
+5
+0% +$248
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$536K 0.2%
11,373
-136
-1% -$6.15K
DVY icon
110
iShares Select Dividend ETF
DVY
$24B
$536K 0.2%
4,727
-99
-2% -$11.3K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$654B
$533K 0.2%
2,419
– –
TGT icon
112
Target
TGT
$62.1B
$528K 0.2%
4,004
-599
-13% -$88.9K
XDEC icon
113
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$525K 0.2%
16,082
– –
AMGN icon
114
Amgen
AMGN
$203B
$519K 0.19%
2,339
+35
+2% +$8.12K
AXTI icon
115
AXT Inc
AXTI
$3.09B
$511K 0.19%
148,686
– –
WMT icon
116
Walmart Inc
WMT
$871B
$507K 0.19%
9,681
-1,497
-13% -$75.5K
MRK icon
117
Merck
MRK
$324B
$501K 0.19%
4,346
+2
+0% +$227
QQEW icon
118
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$496K 0.19%
4,642
-33
-0.7% -$3.33K
GIS icon
119
General Mills
GIS
$19.2B
$490K 0.18%
6,391
-984
-13% -$84.1K
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$490K 0.18%
5,018
+151
+3% +$14.9K
GBIL icon
121
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$489K 0.18%
4,889
+1,605
+49% +$160K
PH icon
122
Parker-Hannifin
PH
$125B
$479K 0.18%
1,229
+5
+0.4% +$1.69K
BMY icon
123
Bristol-Myers Squibb
BMY
$127B
$471K 0.18%
7,372
-96
-1% -$6.44K
PEP icon
124
PepsiCo
PEP
$186B
$463K 0.17%
2,497
+160
+7% +$29.9K
IFRA icon
125
iShares US Infrastructure ETF
IFRA
$4.65B
$451K 0.17%
11,549
-842
-7% -$31.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Keystone Wealth Services held 212 positions worth $268M, up 9.5% from $244M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Wealth Services's Q2 2023 filing shows 21 new, 65 increased, 75 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 34,384 shares worth $4.64M. The largest sale was Vanguard Value ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.9% a quarter earlier, followed by Financials and Energy.

  • Keystone Wealth Services's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 34,384 shares worth $4.64M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF May in Q2 2023, an estimated $5.79M increase.
  • Keystone Wealth Services's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $5M.
  • Keystone Wealth Services fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $1.11M.
  • Keystone Wealth Services's ten largest holdings make up 35% of its $268M portfolio in Q2 2023.
  • Keystone Wealth Services opened 21 new positions and closed 10 in Q2 2023.
  • Keystone Wealth Services's portfolio value rose 9.5% quarter-over-quarter to $268M.

Based on Keystone Wealth Services's 13F filing for Q2 2023, filed 20 Jul 2023.