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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
+3.2%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$13.7M
Cap. Flow
+$5.31M
Cap. Flow %
1.65%
Top 10 Hldgs %
33.72%
Holding
237
New
17
Increased
84
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$3.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K
3
BND icon
Vanguard Total Bond Market
BND
+$589K
4
XOM icon
ExxonMobil
XOM
+$577K
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$551K

Top Sells

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.22M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.26M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$477K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$451K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$427K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Energy 4.88%
3 Consumer Staples 2.33%
4 Financials 2.29%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$70.9B
$743K 0.23%
34,713
+144
+0.4% +$2.98K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$736K 0.23%
12,164
-1,028
-8% -$62.5K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.1B
$733K 0.23%
14,339
-1,102
-7% -$56.2K
AMGN icon
104
Amgen
AMGN
$203B
$720K 0.22%
2,306
+5
+0.2% +$1.47K
LLY icon
105
Eli Lilly
LLY
$1.07T
$700K 0.22%
774
+125
+19% +$100K
AXTI icon
106
AXT Inc
AXTI
$3.09B
$684K 0.21%
202,223
+8,333
+4% +$29.1K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$27.6B
$668K 0.21%
12,601
-350
-3% -$19K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
$665K 0.21%
21,072
-2,780
-12% -$87.5K
UAUG icon
109
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$659K 0.21%
19,585
– –
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$654B
$656K 0.2%
2,451
+32
+1% +$8.28K
NAPR icon
111
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$635K 0.2%
13,329
+374
+3% +$17.2K
GBIL icon
112
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$630K 0.2%
6,291
+712
+13% +$71.1K
PH icon
113
Parker-Hannifin
PH
$125B
$629K 0.2%
1,243
+3
+0.2% +$1.61K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$627K 0.2%
10,711
– –
PMAY icon
115
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$617K 0.19%
18,076
– –
VV icon
116
Vanguard Large-Cap ETF
VV
$51.9B
$606K 0.19%
2,426
-6
-0.2% -$1.44K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.1B
$604K 0.19%
5,092
-179
-3% -$21.2K
BND icon
118
Vanguard Total Bond Market
BND
$157B
$592K 0.18%
+8,222
New +$589K
FYX icon
119
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$573K 0.18%
6,335
-100
-2% -$9.06K
QQEW icon
120
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$566K 0.18%
4,593
– –
IRT icon
121
Independence Realty Trust
IRT
$3.92B
$565K 0.18%
30,166
– –
VLUE icon
122
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$565K 0.18%
5,462
+1
+0% +$103
CALB
123
DELISTED
California BanCorp Common Stock
CALB
$564K 0.18%
26,250
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$24B
$563K 0.18%
4,656
+1
+0% +$121
SFEB
125
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$552K 0.17%
+27,464
New +$549K
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
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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Keystone Wealth Services's Q2 2024 Portfolio in Review

As of Q2 2024, Keystone Wealth Services held 237 positions worth $321M, up 4.4% from $308M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q2 2024 filing shows 17 new, 84 increased, 74 reduced and 6 closed positions. Its largest new stake was Vanguard Total Bond Market: 8,222 shares worth $592K. The largest sale was FT Vest US Equity Buffer ETF June, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Energy and Consumer Staples.

  • Keystone Wealth Services's largest Q2 2024 buy was Vanguard Total Bond Market: 8,222 shares worth $592K.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF March in Q2 2024, an estimated $3.5M increase.
  • Keystone Wealth Services's biggest Q2 2024 reduction was FT Vest US Equity Buffer ETF June, cutting an estimated $2.22M.
  • Keystone Wealth Services fully exited Innovator US Small Cap Power Buffer ETF January in Q2 2024, selling an estimated $245K.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $321M portfolio in Q2 2024.
  • Keystone Wealth Services opened 17 new positions and closed 6 in Q2 2024.
  • Keystone Wealth Services's portfolio value rose 4.4% quarter-over-quarter to $321M.

Based on Keystone Wealth Services's 13F filing for Q2 2024, filed 12 Jul 2024.