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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
-3.44%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$11.8M
Cap. Flow
-$3.31M
Cap. Flow %
-1.56%
Top 10 Hldgs %
41.22%
Holding
178
New
9
Increased
67
Reduced
59
Closed
14

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.91M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.57M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.64M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$488K

Top Sells

1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.03M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$817K
5
IYE icon
iShares US Energy ETF
IYE
+$721K

Sector Composition

1 Technology 7.59%
2 Financials 3.9%
3 Energy 3.81%
4 Consumer Staples 3.09%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
126
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$273K 0.13%
14,000
– –
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.4B
$272K 0.13%
2,110
-6
-0.3% -$867
SCHF icon
128
Schwab International Equity ETF
SCHF
$65.6B
$272K 0.13%
+19,342
New +$304K
MDLZ icon
129
Mondelez International
MDLZ
$78.6B
$269K 0.13%
4,905
+7
+0.1% +$435
NEE icon
130
NextEra Energy
NEE
$187B
$268K 0.13%
3,423
+16
+0.5% +$1.36K
MUC icon
131
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$263K 0.12%
24,532
– –
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.8B
$262K 0.12%
1,267
– –
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$259K 0.12%
9,367
-4,203
-31% -$131K
IYE icon
134
iShares US Energy ETF
IYE
$1.69B
$257K 0.12%
6,542
-17,562
-73% -$721K
FTSM icon
135
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$256K 0.12%
4,323
– –
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$14.7B
$251K 0.12%
12,435
-6
-0% -$134
IYH icon
137
iShares US Healthcare ETF
IYH
$3.21B
$250K 0.12%
+4,940
New +$267K
CVX icon
138
Chevron
CVX
$371B
$248K 0.12%
1,729
-15
-0.9% -$2.29K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.22T
$244K 0.12%
2,534
+34
+1% +$3.8K
IHI icon
140
iShares US Medical Devices ETF
IHI
$3.04B
$244K 0.12%
5,181
-1,699
-25% -$88.2K
KO icon
141
Coca-Cola
KO
$355B
$238K 0.11%
4,246
-188
-4% -$11.7K
CAH icon
142
Cardinal Health
CAH
$54.1B
$237K 0.11%
+3,553
New +$225K
FNY icon
143
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$576M
$235K 0.11%
4,398
– –
CMI icon
144
Cummins
CMI
$90.3B
$231K 0.11%
1,137
+8
+0.7% +$1.7K
T icon
145
AT&T
T
$153B
$230K 0.11%
14,969
-28
-0.2% -$509
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$8B
$224K 0.11%
1,305
-400
-23% -$75.5K
QMAR icon
147
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$223K 0.11%
11,857
-900
-7% -$18.3K
BP icon
148
BP
BP
$107B
$220K 0.1%
7,703
-197
-2% -$5.86K
PSLV icon
149
Sprott Physical Silver Trust
PSLV
$11.4B
$220K 0.1%
33,180
+15,530
+88% +$103K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$73.5B
$218K 0.1%
3,769
-114
-3% -$7.41K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Keystone Wealth Services held 178 positions worth $212M, down 5.3% from $224M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keystone Wealth Services's Q3 2022 filing shows 9 new, 67 increased, 59 reduced and 14 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 101,185 shares worth $2.73M. The largest sale was FT Vest US Equity Deep Buffer ETF November, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Energy.

  • Keystone Wealth Services's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF August: 101,185 shares worth $2.73M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF August in Q3 2022, an estimated $2.57M increase.
  • Keystone Wealth Services's biggest Q3 2022 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $2.35M.
  • Keystone Wealth Services fully exited Innovator US Equity Power Buffer ETF November in Q3 2022, selling an estimated $1.41M.
  • Keystone Wealth Services's ten largest holdings make up 41% of its $212M portfolio in Q3 2022.
  • Keystone Wealth Services opened 9 new positions and closed 14 in Q3 2022.
  • Keystone Wealth Services's portfolio value fell 5.3% quarter-over-quarter to $212M.

Based on Keystone Wealth Services's 13F filing for Q3 2022, filed 1 Nov 2022.