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KWS

Keystone Wealth Services Portfolio holdings

AUM $539M
1-Year Est. Return 33.17%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$28.4M
Cap. Flow
+$4.19M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.6%
Holding
225
New
23
Increased
59
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.61M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$844K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.64M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.35M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$637K
5
SBUX icon
Starbucks
SBUX
+$535K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.94%
2 Technology 9.41%
3 Energy 4.7%
4 Financials 4.09%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$112B
$627K 0.21%
3,678
-1,031
-22% -$166K
PKST
102
DELISTED
Peakstone Realty Trust
PKST
$626K 0.21%
31,428
-1,497
-5% -$24.4K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$17B
$620K 0.21%
6,401
-18,253
-74% -$1.64M
IBDT icon
104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$615K 0.21%
24,519
+188
+0.8% +$4.57K
HD icon
105
Home Depot
HD
$313B
$605K 0.21%
1,746
-173
-9% -$53.6K
FYX icon
106
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$603K 0.21%
6,586
-802
-11% -$65.9K
UAUG icon
107
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$602K 0.21%
19,585
+226
+1% +$6.65K
AMD icon
108
Advanced Micro Devices
AMD
$826B
$585K 0.2%
3,970
+1,700
+75% +$200K
GBIL icon
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$581K 0.2%
5,823
+2,238
+62% +$224K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$578K 0.2%
2,648
+198
+8% +$40.5K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$574K 0.2%
2,419
– –
PMAY icon
112
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$572K 0.2%
18,176
-2,800
-13% -$84.8K
PH icon
113
Parker-Hannifin
PH
$120B
$570K 0.2%
1,237
+4
+0.3% +$1.67K
MCD icon
114
McDonald's
MCD
$181B
$559K 0.19%
1,884
-106
-5% -$28.9K
VLUE icon
115
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$552K 0.19%
5,460
-362
-6% -$33.7K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.7B
$550K 0.19%
4,693
-33
-0.7% -$3.63K
NAPR icon
117
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$549K 0.19%
12,340
-1,376
-10% -$59.3K
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$8.09B
$540K 0.19%
13,309
-849
-6% -$32.6K
QQEW icon
119
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$539K 0.18%
4,592
– –
ABT icon
120
Abbott
ABT
$183B
$539K 0.18%
4,894
-125
-2% -$12.5K
MO icon
121
Altria Group
MO
$114B
$506K 0.17%
12,544
-242
-2% -$10K
GSEP icon
122
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$503K 0.17%
+15,928
New +$484K
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$475K 0.16%
4,816
-250
-5% -$24.4K
QTEC icon
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$470K 0.16%
2,681
– –
IRT icon
125
Independence Realty Trust
IRT
$3.75B
$462K 0.16%
30,166
– –
3 4
5
6 7

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AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
GA
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MIM
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MWM
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RCP
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ACM
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AW
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BWA
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Keystone Wealth Services's Q4 2023 Portfolio in Review

As of Q4 2023, Keystone Wealth Services held 225 positions worth $292M, up 11% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q4 2023 filing shows 23 new, 59 increased, 98 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 59,775 shares worth $2.25M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Energy.

  • Keystone Wealth Services's largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 59,775 shares worth $2.25M.
  • Keystone Wealth Services added most to ExxonMobil in Q4 2023, an estimated $4.61M increase.
  • Keystone Wealth Services's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.64M.
  • Keystone Wealth Services fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2023, selling an estimated $1.05M.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $292M portfolio in Q4 2023.
  • Keystone Wealth Services opened 23 new positions and closed 8 in Q4 2023.
  • Keystone Wealth Services's portfolio value rose 11% quarter-over-quarter to $292M.

Based on Keystone Wealth Services's 13F filing for Q4 2023, filed 17 Jan 2024.