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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
+4.71%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$40.2M
Cap. Flow
+$25.4M
Cap. Flow %
7.03%
Top 10 Hldgs %
33.35%
Holding
262
New
31
Increased
87
Reduced
86
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$4.39M
2
COST icon
Costco
COST
+$4.36M
3
MSFT icon
Microsoft
MSFT
+$1.17M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.02M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$998K

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.37M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$605K
3
CALB
California BanCorp Common Stock
CALB
+$564K
4
ALLE icon
Allegion
ALLE
+$417K
5
TT icon
Trane Technologies
TT
+$389K

Sector Composition

1 Technology 11.57%
2 Energy 4.28%
3 Consumer Staples 3.47%
4 Consumer Discretionary 2.63%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
101
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.63B
$886K 0.25%
11,203
-875
-7% -$66.9K
IR icon
102
Ingersoll Rand
IR
$32.8B
$885K 0.24%
9,011
-34
-0.4% -$3.16K
PH icon
103
Parker-Hannifin
PH
$122B
$787K 0.22%
1,246
+3
+0.2% +$1.7K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$71.8B
$787K 0.22%
34,806
+93
+0.3% +$2.03K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.7B
$771K 0.21%
6,011
+919
+18% +$113K
JNJ icon
106
Johnson & Johnson
JNJ
$612B
$766K 0.21%
4,729
-538
-10% -$85.7K
RTH icon
107
VanEck Retail ETF
RTH
$258M
$750K 0.21%
+3,438
New +$713K
DIS icon
108
Walt Disney
DIS
$173B
$730K 0.2%
7,591
-7
-0.1% -$644
AMGN icon
109
Amgen
AMGN
$203B
$727K 0.2%
2,258
-48
-2% -$15.7K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$26B
$707K 0.2%
12,293
-308
-2% -$17K
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$697K 0.19%
10,568
-1,596
-13% -$100K
CGBL icon
112
Capital Group Core Balanced ETF
CGBL
$6.96B
$694K 0.19%
+22,344
New +$676K
LLY icon
113
Eli Lilly
LLY
$1.05T
$686K 0.19%
774
– –
UAUG icon
114
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$677K 0.19%
19,328
-257
-1% -$8.76K
NET icon
115
Cloudflare
NET
$97.8B
$669K 0.19%
+8,273
New +$665K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$668K 0.18%
10,717
+6
+0.1% +$362
AXP icon
117
American Express
AXP
$244B
$651K 0.18%
+2,401
New +$598K
VV icon
118
Vanguard Large-Cap ETF
VV
$52.3B
$640K 0.18%
2,432
+6
+0.2% +$1.52K
DVY icon
119
iShares Select Dividend ETF
DVY
$24.1B
$629K 0.17%
4,659
+3
+0.1% +$388
IRT icon
120
Independence Realty Trust
IRT
$4.01B
$618K 0.17%
30,166
– –
BCAL icon
121
Southern California Bancorp
BCAL
$690M
$617K 0.17%
+41,737
New +$607K
GBIL icon
122
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$616K 0.17%
6,142
-149
-2% -$14.9K
CAT icon
123
Caterpillar
CAT
$397B
$609K 0.17%
1,557
+108
+7% +$37.3K
MO icon
124
Altria Group
MO
$125B
$604K 0.17%
11,835
-112
-0.9% -$5.66K
FYX icon
125
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$601K 0.17%
6,034
-301
-5% -$28.9K
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 2024 Portfolio in Review

As of Q3 2024, Keystone Wealth Services held 262 positions worth $362M, up 12% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keystone Wealth Services deployed $25.4M of net new capital in Q3 2024, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 34,953 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $1.37M trimmed.

  • Keystone Wealth Services's largest Q3 2024 buy was FT Vest Fund of Buffer ETFs: 34,953 shares worth $1.04M.
  • Keystone Wealth Services added most to NVIDIA in Q3 2024, an estimated $4.39M increase.
  • Keystone Wealth Services's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $1.37M.
  • Keystone Wealth Services fully exited California BanCorp Common Stock in Q3 2024, selling an estimated $564K.
  • Keystone Wealth Services's ten largest holdings make up 33% of its $362M portfolio in Q3 2024.
  • Keystone Wealth Services opened 31 new positions and closed 9 in Q3 2024.
  • Keystone Wealth Services's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Keystone Wealth Services's 13F filing for Q3 2024, filed 15 Oct 2024.