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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
-2.23%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$5.73M
Cap. Flow
+$14.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
38.83%
Holding
188
New
17
Increased
61
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$5.93M
2
COP icon
ConocoPhillips
COP
+$3.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.16M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 3.76%
3 Energy 3.28%
4 Consumer Staples 3%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$871B
$344K 0.14%
6,930
+15
+0.2% +$704
ADM icon
127
Archer Daniels Midland
ADM
$41.4B
$338K 0.13%
3,748
-14
-0.4% -$1.09K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.5B
$335K 0.13%
1,309
-709
-35% -$181K
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.86B
$334K 0.13%
1,705
+1
+0.1% +$195
PH icon
130
Parker-Hannifin
PH
$125B
$329K 0.13%
1,160
+4
+0.3% +$1.21K
FLO icon
131
Flowers Foods
FLO
$1.64B
$321K 0.13%
12,505
+67
+0.5% +$1.82K
BA icon
132
Boeing
BA
$165B
$319K 0.13%
1,668
-2
-0.1% -$401
COIN icon
133
Coinbase
COIN
$41.7B
$311K 0.12%
1,637
– –
MDLZ icon
134
Mondelez International
MDLZ
$77.7B
$307K 0.12%
4,898
– –
SLV icon
135
iShares Silver Trust
SLV
$28.1B
$299K 0.12%
13,082
– –
FXL icon
136
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$298K 0.12%
2,569
– –
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$72.5B
$294K 0.12%
3,848
+88
+2% +$6.61K
MRK icon
138
Merck
MRK
$324B
$293K 0.12%
3,576
+2
+0.1% +$158
NEE icon
139
NextEra Energy
NEE
$187B
$287K 0.11%
3,387
+17
+0.5% +$1.36K
BX icon
140
Blackstone
BX
$104B
$283K 0.11%
2,226
– –
CVX icon
141
Chevron
CVX
$388B
$283K 0.11%
+1,739
New +$249K
FSMB icon
142
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$281K 0.11%
14,000
– –
MDT icon
143
Medtronic
MDT
$107B
$278K 0.11%
2,505
-8
-0.3% -$845
KO icon
144
Coca-Cola
KO
$354B
$274K 0.11%
4,422
– –
UPS icon
145
United Parcel Service
UPS
$97.6B
$274K 0.11%
1,277
+5
+0.4% +$1.06K
PFEB icon
146
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$273K 0.11%
+9,300
New +$270K
MMM icon
147
3M
MMM
$89B
$272K 0.11%
2,182
+18
+0.8% +$2.39K
VFC icon
148
VF Corp
VFC
$6.68B
$272K 0.11%
4,782
+26
+0.5% +$1.61K
INTC icon
149
Intel
INTC
$466B
$271K 0.11%
5,462
+12
+0.2% +$595
BP icon
150
BP
BP
$113B
$269K 0.11%
+9,153
New +$279K
4 5
6
7 8

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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
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
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JHC
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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Keystone Wealth Services's Q1 2022 Portfolio in Review

As of Q1 2022, Keystone Wealth Services held 188 positions worth $252M, up 2.3% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Wealth Services deployed $14.9M of net new capital in Q1 2022, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF December: 197,385 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.73M trimmed.

  • Keystone Wealth Services's largest Q1 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 197,385 shares worth $6M.
  • Keystone Wealth Services added most to ConocoPhillips in Q1 2022, an estimated $3.77M increase.
  • Keystone Wealth Services's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.73M.
  • Keystone Wealth Services fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $1.23M.
  • Keystone Wealth Services's ten largest holdings make up 39% of its $252M portfolio in Q1 2022.
  • Keystone Wealth Services opened 17 new positions and closed 9 in Q1 2022.
  • Keystone Wealth Services's portfolio value rose 2.3% quarter-over-quarter to $252M.

Based on Keystone Wealth Services's 13F filing for Q1 2022, filed 21 Apr 2022.