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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
+2.06%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$16.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
32.76%
Holding
267
New
14
Increased
95
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.95M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.88M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$850K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$707K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Energy 3.77%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.09%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.4B
$894K 0.24%
11,821
+240
+2% +$19K
AMD icon
102
Advanced Micro Devices
AMD
$851B
$871K 0.23%
7,208
+67
+0.9% +$9.64K
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$860K 0.23%
13,020
+2,452
+23% +$166K
DIS icon
104
Walt Disney
DIS
$165B
$851K 0.23%
7,639
+48
+0.6% +$5.04K
ABBV icon
105
AbbVie
ABBV
$458B
$823K 0.22%
4,633
+15
+0.3% +$2.76K
IR icon
106
Ingersoll Rand
IR
$33B
$815K 0.22%
9,011
– –
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$70.9B
$808K 0.21%
34,854
+48
+0.1% +$1.12K
PFEB icon
108
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$806K 0.21%
21,901
-5,414
-20% -$197K
FTA icon
109
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$801K 0.21%
10,474
-729
-7% -$58K
PH icon
110
Parker-Hannifin
PH
$125B
$794K 0.21%
1,249
+3
+0.2% +$1.99K
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$781K 0.21%
23,513
-17,910
-43% -$632K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$81.1B
$736K 0.19%
5,769
-242
-4% -$31.6K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$736K 0.19%
11,810
+1,093
+10% +$70.1K
AXP icon
114
American Express
AXP
$223B
$735K 0.19%
2,477
+76
+3% +$21.8K
PJAN icon
115
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$721K 0.19%
17,063
-6,655
-28% -$278K
AVGO icon
116
Broadcom
AVGO
$1.82T
$715K 0.19%
3,082
+70
+2% +$12.9K
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$711K 0.19%
11,200
+1,353
+14% +$84.9K
UAUG icon
118
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$686K 0.18%
19,328
– –
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$649K 0.17%
7,288
+2,749
+61% +$251K
VV icon
120
Vanguard Large-Cap ETF
VV
$51.9B
$649K 0.17%
2,405
-27
-1% -$7.32K
FOCT icon
121
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$645K 0.17%
15,122
+4,995
+49% +$213K
JNJ icon
122
Johnson & Johnson
JNJ
$635B
$644K 0.17%
4,451
-278
-6% -$43.1K
MO icon
123
Altria Group
MO
$122B
$635K 0.17%
12,142
+307
+3% +$16.4K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$628K 0.17%
14,670
+2,814
+24% +$128K
FESM icon
125
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$616K 0.16%
19,055
-21,115
-53% -$707K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Keystone Wealth Services held 267 positions worth $378M, up 4.5% from $362M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keystone Wealth Services's Q4 2024 filing shows 14 new, 95 increased, 92 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 57,297 shares worth $2.94M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.21M.

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

  • Keystone Wealth Services's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 57,297 shares worth $2.94M.
  • Keystone Wealth Services added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, an estimated $1.72M increase.
  • Keystone Wealth Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.21M.
  • Keystone Wealth Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.88M.
  • Keystone Wealth Services's ten largest holdings make up 33% of its $378M portfolio in Q4 2024.
  • Keystone Wealth Services opened 14 new positions and closed 10 in Q4 2024.
  • Keystone Wealth Services's portfolio value rose 4.5% quarter-over-quarter to $378M.

Based on Keystone Wealth Services's 13F filing for Q4 2024, filed 6 Feb 2025.