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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
-2.48%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$4.35M
Cap. Flow
+$3.36M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.14%
Holding
220
New
18
Increased
63
Reduced
79
Closed
18

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.76M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.35M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.44M

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.39M
2
MBB icon
iShares MBS ETF
MBB
+$2.96M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.51M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.42M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.4M

Sector Composition

1 Technology 8.93%
2 Financials 4.1%
3 Energy 3.69%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$582K 0.22%
19,292
+88
+0.5% +$2.69K
HD icon
102
Home Depot
HD
$338B
$580K 0.22%
1,919
+4
+0.2% +$1.29K
NAPR icon
103
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$574K 0.22%
13,716
-1,435
-9% -$60.3K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$558K 0.21%
1,667
-400
-19% -$139K
UAUG icon
105
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$555K 0.21%
+19,359
New +$565K
PKST
106
DELISTED
Peakstone Realty Trust
PKST
$548K 0.21%
32,925
+3,100
+10% +$65.8K
PFE icon
107
Pfizer
PFE
$143B
$545K 0.21%
16,440
-1,208
-7% -$42.7K
MO icon
108
Altria Group
MO
$124B
$538K 0.2%
12,786
-49
-0.4% -$2.17K
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.27B
$529K 0.2%
14,158
-365
-3% -$14.4K
XDEC icon
110
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$529K 0.2%
16,082
– –
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$528K 0.2%
5,822
-778
-12% -$73.3K
CALB
112
DELISTED
California BanCorp Common Stock
CALB
$528K 0.2%
26,250
– –
MCD icon
113
McDonald's
MCD
$190B
$524K 0.2%
1,990
-62
-3% -$17.7K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$658B
$514K 0.2%
2,419
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$23.8B
$509K 0.19%
4,726
-1
-0% -$114
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.6B
$493K 0.19%
22,378
-111,718
-83% -$2.51M
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$491K 0.19%
5,066
+48
+1% +$4.66K
ABT icon
118
Abbott
ABT
$175B
$486K 0.18%
5,019
-587
-10% -$61.7K
WMT icon
119
Walmart Inc
WMT
$909B
$485K 0.18%
9,099
-582
-6% -$31K
PH icon
120
Parker-Hannifin
PH
$120B
$480K 0.18%
1,233
+4
+0.3% +$1.61K
VV icon
121
Vanguard Large-Cap ETF
VV
$52.2B
$479K 0.18%
+2,450
New +$499K
QQEW icon
122
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$478K 0.18%
4,592
-50
-1% -$5.38K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$477K 0.18%
3,707
+418
+13% +$55.5K
MBB icon
124
iShares MBS ETF
MBB
$39.3B
$460K 0.17%
5,178
-32,358
-86% -$2.96M
MRK icon
125
Merck
MRK
$315B
$454K 0.17%
4,409
+63
+1% +$6.79K
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 2023 Portfolio in Review

As of Q3 2023, Keystone Wealth Services held 220 positions worth $263M, down 1.6% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q3 2023 filing shows 18 new, 63 increased, 79 reduced and 18 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 49,384 shares worth $2.33M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $4.39M.

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

  • Keystone Wealth Services's largest Q3 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 49,384 shares worth $2.33M.
  • Keystone Wealth Services added most to Fidelity Total Bond ETF in Q3 2023, an estimated $6.76M increase.
  • Keystone Wealth Services's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.39M.
  • Keystone Wealth Services fully exited Innovator US Equity Power Buffer ETF October in Q3 2023, selling an estimated $937K.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $263M portfolio in Q3 2023.
  • Keystone Wealth Services opened 18 new positions and closed 18 in Q3 2023.
  • Keystone Wealth Services's portfolio value fell 1.6% quarter-over-quarter to $263M.

Based on Keystone Wealth Services's 13F filing for Q3 2023, filed 5 Oct 2023.