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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
+8.4%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
97.44%
Top 10 Hldgs %
38.97%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14M
3
AAPL icon
Apple
AAPL
+$11M
4
VTV icon
Vanguard Value ETF
VTV
+$8.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.86%
2 Financials 3.51%
3 Consumer Staples 3.18%
4 Consumer Discretionary 2.76%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$912B
$334K 0.14%
+6,915
New +$330K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.3B
$332K 0.13%
+4,221
New +$334K
MDLZ icon
128
Mondelez International
MDLZ
$78.3B
$325K 0.13%
+4,898
New +$302K
MMM icon
129
3M
MMM
$83.8B
$321K 0.13%
+2,164
New +$322K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$73.1B
$315K 0.13%
+3,760
New +$303K
NEE icon
131
NextEra Energy
NEE
$185B
$315K 0.13%
+3,370
New +$291K
FBT icon
132
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$302K 0.12%
+1,867
New +$302K
FSMB icon
133
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$291K 0.12%
+14,000
New +$292K
BX icon
134
Blackstone
BX
$155B
$288K 0.12%
+2,226
New +$297K
APO icon
135
Apollo Global Management
APO
$69.3B
$285K 0.12%
+3,939
New +$284K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.23B
$283K 0.11%
+1,854
New +$287K
INTC icon
137
Intel
INTC
$478B
$281K 0.11%
+5,450
New +$279K
SLV icon
138
iShares Silver Trust
SLV
$27B
$281K 0.11%
+13,082
New +$283K
MRK icon
139
Merck
MRK
$315B
$274K 0.11%
+3,574
New +$285K
UPS icon
140
United Parcel Service
UPS
$101B
$273K 0.11%
+1,272
New +$259K
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$270K 0.11%
+5,967
New +$270K
KMB icon
142
Kimberly-Clark
KMB
$35.9B
$269K 0.11%
+1,880
New +$253K
SKYY icon
143
First Trust Cloud Computing ETF
SKYY
$2.82B
$266K 0.11%
+2,549
New +$281K
CLX icon
144
Clorox
CLX
$11.7B
$263K 0.11%
+1,506
New +$251K
KO icon
145
Coca-Cola
KO
$351B
$262K 0.11%
+4,422
New +$246K
MDT icon
146
Medtronic
MDT
$106B
$260K 0.11%
+2,513
New +$291K
FTSM icon
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$259K 0.11%
+4,323
New +$259K
META icon
148
Meta Platforms (Facebook)
META
$1.63T
$259K 0.11%
+769
New +$255K
FAPR icon
149
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$258K 0.1%
+7,920
New +$253K
LOW icon
150
Lowe's Companies
LOW
$118B
$255K 0.1%
+987
New +$235K
3 4 5
6
7

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SP
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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
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HP
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JHC
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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Keystone Wealth Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Keystone Wealth Services, which disclosed 171 positions worth $246M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 50,746 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Financials and Consumer Staples.

  • Keystone Wealth Services's largest Q4 2021 buy was iShares Core S&P 500 ETF: 50,746 shares worth $24.2M.
  • Keystone Wealth Services's ten largest holdings make up 39% of its $246M portfolio in Q4 2021.
  • Keystone Wealth Services disclosed 171 positions in Q4 2021, its first 13F filing on record.

Based on Keystone Wealth Services's 13F filing for Q4 2021, filed 14 Feb 2022.