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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
+7.53%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$16M
Cap. Flow
-$2.89M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.64%
Holding
229
New
12
Increased
70
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.67M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.27M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.07M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.88M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.08M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$788K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Energy 5.06%
3 Financials 2.38%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$70.9B
$715K 0.23%
34,569
-225
-0.6% -$4.43K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$27.6B
$705K 0.23%
12,951
-36,535
-74% -$1.91M
HD icon
103
Home Depot
HD
$332B
$692K 0.22%
1,804
+58
+3% +$21.2K
PH icon
104
Parker-Hannifin
PH
$125B
$689K 0.22%
1,240
+3
+0.2% +$1.52K
AMGN icon
105
Amgen
AMGN
$203B
$654K 0.21%
2,301
-204
-8% -$59.7K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$651K 0.21%
10,711
-659
-6% -$37.3K
UAUG icon
107
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$639K 0.21%
19,585
– –
AMD icon
108
Advanced Micro Devices
AMD
$851B
$639K 0.21%
3,539
-431
-11% -$75.3K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81.1B
$638K 0.21%
5,271
-1,262
-19% -$145K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$654B
$629K 0.2%
2,419
– –
FYX icon
111
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$600K 0.2%
6,435
-151
-2% -$13.5K
VLUE icon
112
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$591K 0.19%
5,461
+1
+0% +$102
NAPR icon
113
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$590K 0.19%
12,955
+615
+5% +$27.7K
PMAY icon
114
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$587K 0.19%
18,076
-100
-0.6% -$3.2K
VV icon
115
Vanguard Large-Cap ETF
VV
$51.9B
$583K 0.19%
2,432
-216
-8% -$49.4K
CALB
116
DELISTED
California BanCorp Common Stock
CALB
$578K 0.19%
26,250
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$24B
$573K 0.19%
4,655
-38
-0.8% -$4.45K
QQEW icon
118
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$569K 0.18%
4,593
+1
+0% +$120
GBIL icon
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$563K 0.18%
5,579
-244
-4% -$24.4K
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.29B
$558K 0.18%
13,212
-97
-0.7% -$3.96K
ABT icon
121
Abbott
ABT
$180B
$551K 0.18%
4,846
-48
-1% -$5.5K
TGT icon
122
Target
TGT
$62.1B
$527K 0.17%
2,975
-90
-3% -$13.7K
GSEP icon
123
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$526K 0.17%
15,928
– –
MO icon
124
Altria Group
MO
$122B
$520K 0.17%
11,918
-626
-5% -$26K
IBDT icon
125
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$516K 0.17%
20,737
-3,782
-15% -$94.1K
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 2024 Portfolio in Review

As of Q1 2024, Keystone Wealth Services held 229 positions worth $308M, up 5.5% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q1 2024 filing shows 12 new, 70 increased, 95 reduced and 9 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 60,470 shares worth $2.33M. The largest sale was Berkshire Hathaway Class A, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Energy and Financials.

  • Keystone Wealth Services's largest Q1 2024 buy was Fidelity Blue Chip Growth ETF: 60,470 shares worth $2.33M.
  • Keystone Wealth Services added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $1.67M increase.
  • Keystone Wealth Services's biggest Q1 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.91M.
  • Keystone Wealth Services fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $4.88M.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $308M portfolio in Q1 2024.
  • Keystone Wealth Services opened 12 new positions and closed 9 in Q1 2024.
  • Keystone Wealth Services's portfolio value rose 5.5% quarter-over-quarter to $308M.

Based on Keystone Wealth Services's 13F filing for Q1 2024, filed 12 Apr 2024.