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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
+6.17%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.2M
Cap. Flow
+$3.41M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.72%
Holding
200
New
14
Increased
72
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.46M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.35M
3
STX icon
Seagate
STX
+$1.11M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$988K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$903K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$961K
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$905K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$779K

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 3.74%
3 Energy 3.52%
4 Consumer Staples 3.24%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
126
Fidelity Total Bond ETF
FBND
$26.9B
$408K 0.17%
+8,859
New +$406K
BA icon
127
Boeing
BA
$169B
$402K 0.16%
1,891
+77
+4% +$16K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$389K 0.16%
3,008
+202
+7% +$26.4K
PG icon
129
Procter & Gamble
PG
$349B
$381K 0.16%
2,562
+67
+3% +$9.58K
ALLE icon
130
Allegion
ALLE
$11.8B
$376K 0.15%
3,526
– –
SCHF icon
131
Schwab International Equity ETF
SCHF
$65.4B
$369K 0.15%
21,190
+2,062
+11% +$35.3K
FMAY icon
132
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$367K 0.15%
9,962
– –
QDEC icon
133
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$366K 0.15%
+17,635
New +$347K
CORP icon
134
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$360K 0.15%
3,744
-333
-8% -$31.7K
FALN icon
135
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$358K 0.15%
14,181
-4,853
-25% -$122K
HDV
136
iShares Core High Dividend ETF
HDV
$14.2B
$354K 0.14%
17,420
-6,360
-27% -$131K
QTEC icon
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$350K 0.14%
2,681
– –
FLO icon
138
Flowers Foods
FLO
$1.8B
$345K 0.14%
12,595
+101
+0.8% +$2.79K
MDLZ icon
139
Mondelez International
MDLZ
$78.3B
$343K 0.14%
4,915
+10
+0.2% +$662
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$342K 0.14%
3,652
– –
GBIL icon
141
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$329K 0.13%
+3,284
New +$328K
RPG icon
142
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$327K 0.13%
10,820
– –
DHR icon
143
Danaher
DHR
$144B
$326K 0.13%
1,460
-47
-3% -$10.7K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$325K 0.13%
3,064
– –
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$324K 0.13%
12,697
– –
VZ icon
146
Verizon
VZ
$182B
$319K 0.13%
8,214
-1,276
-13% -$50.3K
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$301K 0.12%
3,243
– –
ESGV icon
148
Vanguard ESG US Stock ETF
ESGV
$13.1B
$300K 0.12%
+4,180
New +$291K
ADM icon
149
Archer Daniels Midland
ADM
$41.4B
$291K 0.12%
3,651
+27
+0.7% +$2.21K
KO icon
150
Coca-Cola
KO
$351B
$287K 0.12%
4,633
-28
-0.6% -$1.7K
4 5
6
7 8

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SP
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VCM
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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
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Keystone Wealth Services's Q1 2023 Portfolio in Review

As of Q1 2023, Keystone Wealth Services held 200 positions worth $244M, up 6.6% from $229M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Wealth Services's Q1 2023 filing shows 14 new, 72 increased, 62 reduced and 9 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 22,655 shares worth $1.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Energy.

  • Keystone Wealth Services's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 22,655 shares worth $1.35M.
  • Keystone Wealth Services added most to Innovator US Equity Power Buffer ETF March in Q1 2023, an estimated $1.46M increase.
  • Keystone Wealth Services's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.75M.
  • Keystone Wealth Services fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $653K.
  • Keystone Wealth Services's ten largest holdings make up 36% of its $244M portfolio in Q1 2023.
  • Keystone Wealth Services opened 14 new positions and closed 9 in Q1 2023.
  • Keystone Wealth Services's portfolio value rose 6.6% quarter-over-quarter to $244M.

Based on Keystone Wealth Services's 13F filing for Q1 2023, filed 7 Apr 2023.