We are live on ! Find out more
KWS

Keystone Wealth Services Portfolio holdings

AUM $468M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-11.99%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$28.6M
Cap. Flow
+$3.66M
Cap. Flow %
1.64%
Top 10 Hldgs %
41.7%
Holding
190
New
11
Increased
60
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$9.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.68M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.86M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.28M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.18M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$869K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$841K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Energy 3.36%
3 Financials 3.16%
4 Consumer Staples 3.05%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$125B
$287K 0.13%
1,165
+5
+0.4% +$1.34K
MMM icon
127
3M
MMM
$89B
$284K 0.13%
2,624
+442
+20% +$53.4K
ADM icon
128
Archer Daniels Midland
ADM
$41.4B
$281K 0.13%
3,625
-123
-3% -$10.8K
WMT icon
129
Walmart Inc
WMT
$871B
$281K 0.13%
6,936
+6
+0.1% +$277
KO icon
130
Coca-Cola
KO
$354B
$279K 0.12%
4,434
+12
+0.3% +$761
FSMB icon
131
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$278K 0.12%
14,000
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.9T
$273K 0.12%
2,500
+20
+0.8% +$2.36K
NVDA icon
133
NVIDIA
NVDA
$5.01T
$271K 0.12%
17,880
+500
+3% +$9.44K
NEE icon
134
NextEra Energy
NEE
$187B
$264K 0.12%
3,407
+20
+0.6% +$1.52K
DAUG icon
135
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$262K 0.12%
+8,100
New +$270K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$262K 0.12%
+5,333
New +$276K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.5B
$261K 0.12%
1,267
-42
-3% -$9.37K
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$14.6B
$260K 0.12%
12,441
-7,308
-37% -$169K
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$257K 0.12%
4,323
– –
KMB icon
140
Kimberly-Clark
KMB
$36.4B
$257K 0.12%
1,900
+8
+0.4% +$1.05K
CVX icon
141
Chevron
CVX
$388B
$253K 0.11%
1,744
+5
+0.3% +$827
VUG icon
142
Vanguard Growth ETF
VUG
$216B
$253K 0.11%
6,798
-7,806
-53% -$321K
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$252K 0.11%
6,209
+450
+8% +$19K
PFEB icon
144
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$251K 0.11%
9,300
– –
IXG icon
145
iShares Global Financials ETF
IXG
$655M
$245K 0.11%
3,720
-6,162
-62% -$445K
POCT icon
146
Innovator US Equity Power Buffer ETF October
POCT
$963M
$245K 0.11%
8,735
-2,800
-24% -$81.1K
QMAR icon
147
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$245K 0.11%
+12,757
New +$262K
FNY icon
148
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$240K 0.11%
4,398
-1,214
-22% -$73.7K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$72.5B
$234K 0.1%
3,883
+35
+0.9% +$2.32K
BA icon
150
Boeing
BA
$165B
$231K 0.1%
1,689
+21
+1% +$3.1K
4 5
6
7 8

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 Q2 2022 Portfolio in Review

As of Q2 2022, Keystone Wealth Services held 190 positions worth $224M, down 11% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keystone Wealth Services's Q2 2022 filing shows 11 new, 60 increased, 72 reduced and 21 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 61,167 shares worth $1.78M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.1% a quarter earlier, followed by Energy and Financials.

  • Keystone Wealth Services's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF April: 61,167 shares worth $1.78M.
  • Keystone Wealth Services added most to FT Vest US Equity Deep Buffer ETF November in Q2 2022, an estimated $9.41M increase.
  • Keystone Wealth Services's biggest Q2 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.97M.
  • Keystone Wealth Services fully exited Schwab International Equity ETF in Q2 2022, selling an estimated $695K.
  • Keystone Wealth Services's ten largest holdings make up 42% of its $224M portfolio in Q2 2022.
  • Keystone Wealth Services opened 11 new positions and closed 21 in Q2 2022.
  • Keystone Wealth Services's portfolio value fell 11% quarter-over-quarter to $224M.

Based on Keystone Wealth Services's 13F filing for Q2 2022, filed 13 Jul 2022.