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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
+6.92%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.5M
Cap. Flow
+$5.38M
Cap. Flow %
2.35%
Top 10 Hldgs %
36.32%
Holding
193
New
29
Increased
72
Reduced
55
Closed
7

Top Buys

1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.54M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.42M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M
5
MBB icon
iShares MBS ETF
MBB
+$1.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.68M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.6M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$4.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.45M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.12M

Sector Composition

1 Technology 7.18%
2 Energy 4.16%
3 Financials 4.08%
4 Consumer Staples 3.26%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.91T
$369K 0.16%
25,230
-290
-1% -$4.25K
FLO icon
127
Flowers Foods
FLO
$1.8B
$359K 0.16%
12,494
-133
-1% -$3.74K
COMT icon
128
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$357K 0.16%
12,662
-538
-4% -$19.2K
DHR icon
129
Danaher
DHR
$144B
$355K 0.15%
1,507
-8
-0.5% -$1.85K
FMAY icon
130
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$350K 0.15%
9,962
– –
PH icon
131
Parker-Hannifin
PH
$120B
$349K 0.15%
1,198
+5
+0.4% +$1.43K
BA icon
132
Boeing
BA
$169B
$346K 0.15%
1,814
+25
+1% +$4.09K
ADM icon
133
Archer Daniels Midland
ADM
$41.4B
$336K 0.15%
3,624
+14
+0.4% +$1.29K
IBDT icon
134
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$333K 0.15%
+13,711
New +$330K
RPG icon
135
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$328K 0.14%
10,820
-500
-4% -$15.4K
PJAN icon
136
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$328K 0.14%
+10,407
New +$325K
MDLZ icon
137
Mondelez International
MDLZ
$78.3B
$327K 0.14%
4,905
– –
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$323K 0.14%
3,064
– –
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$308K 0.13%
12,697
– –
SCHF icon
140
Schwab International Equity ETF
SCHF
$65.4B
$308K 0.13%
19,128
-214
-1% -$3.34K
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$306K 0.13%
3,652
-1,437
-28% -$116K
IYE icon
142
iShares US Energy ETF
IYE
$1.7B
$302K 0.13%
6,501
-41
-0.6% -$1.92K
CVX icon
143
Chevron
CVX
$373B
$298K 0.13%
1,659
-70
-4% -$12.2K
KO icon
144
Coca-Cola
KO
$351B
$296K 0.13%
4,661
+415
+10% +$25.1K
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$292K 0.13%
+3,243
New +$293K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.4B
$289K 0.13%
2,087
-23
-1% -$3.25K
NEE icon
147
NextEra Energy
NEE
$185B
$288K 0.13%
3,440
+17
+0.5% +$1.37K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.6B
$284K 0.12%
12,984
+549
+4% +$12K
IYH icon
149
iShares US Healthcare ETF
IYH
$3.2B
$283K 0.12%
4,980
+40
+0.8% +$2.21K
QTEC icon
150
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$282K 0.12%
2,681
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Keystone Wealth Services held 193 positions worth $229M, up 8.2% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Wealth Services's Q4 2022 filing shows 29 new, 72 increased, 55 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 147,836 shares worth $4.46M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.68M.

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

  • Keystone Wealth Services's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF November: 147,836 shares worth $4.46M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF September in Q4 2022, an estimated $4.54M increase.
  • Keystone Wealth Services's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.68M.
  • Keystone Wealth Services fully exited Innovator Growth-100 Power Buffer ETF January in Q4 2022, selling an estimated $460K.
  • Keystone Wealth Services's ten largest holdings make up 36% of its $229M portfolio in Q4 2022.
  • Keystone Wealth Services opened 29 new positions and closed 7 in Q4 2022.
  • Keystone Wealth Services's portfolio value rose 8.2% quarter-over-quarter to $229M.

Based on Keystone Wealth Services's 13F filing for Q4 2022, filed 10 Feb 2023.