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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
+7.05%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.2M
Cap. Flow
+$7.99M
Cap. Flow %
2.99%
Top 10 Hldgs %
35.24%
Holding
212
New
21
Increased
65
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$5.79M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.1M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.33M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$2.37M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 3.82%
3 Energy 3.19%
4 Consumer Staples 2.78%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$440K 0.16%
3,694
+13
+0.4% +$1.49K
XOM icon
127
ExxonMobil
XOM
$651B
$437K 0.16%
4,073
-1,482
-27% -$162K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$437K 0.16%
3,289
+281
+9% +$37K
ALLE icon
129
Allegion
ALLE
$13B
$423K 0.16%
3,526
– –
GJUN icon
130
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$422K 0.16%
+13,998
New +$418K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$417K 0.16%
1,454
-527
-27% -$130K
BA icon
132
Boeing
BA
$165B
$404K 0.15%
1,911
+20
+1% +$4.15K
QDEC icon
133
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$395K 0.15%
17,635
– –
QTEC icon
134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$395K 0.15%
2,681
– –
PG icon
135
Procter & Gamble
PG
$343B
$394K 0.15%
2,598
+36
+1% +$5.43K
CALB
136
DELISTED
California BanCorp Common Stock
CALB
$394K 0.15%
26,250
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$392K 0.15%
3,936
-6,104
-61% -$581K
LLY icon
138
Eli Lilly
LLY
$1.07T
$388K 0.15%
827
+70
+9% +$29.4K
SCHF icon
139
Schwab International Equity ETF
SCHF
$65.6B
$377K 0.14%
21,168
-22
-0.1% -$391
FALN icon
140
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$372K 0.14%
14,644
+463
+3% +$11.6K
MDLZ icon
141
Mondelez International
MDLZ
$77.7B
$361K 0.14%
4,956
+41
+0.8% +$3.03K
ORCL icon
142
Oracle
ORCL
$331B
$361K 0.14%
3,034
+182
+6% +$18.8K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$353K 0.13%
4,080
-6,402
-61% -$546K
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$345K 0.13%
12,697
– –
FBND icon
145
Fidelity Total Bond ETF
FBND
$26.9B
$336K 0.13%
7,395
-1,464
-17% -$67K
CORP icon
146
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$334K 0.12%
3,524
-220
-6% -$20.9K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$330K 0.12%
3,475
-1,450
-29% -$133K
RPG icon
148
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$330K 0.12%
10,820
– –
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$324K 0.12%
2,946
-118
-4% -$12.4K
DHR icon
150
Danaher
DHR
$135B
$315K 0.12%
1,482
+22
+2% +$4.66K
4 5
6
7 8

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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
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JHC
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MGB
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Keystone Wealth Services's Q2 2023 Portfolio in Review

As of Q2 2023, Keystone Wealth Services held 212 positions worth $268M, up 9.5% from $244M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Wealth Services's Q2 2023 filing shows 21 new, 65 increased, 75 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 34,384 shares worth $4.64M. The largest sale was Vanguard Value ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.9% a quarter earlier, followed by Financials and Energy.

  • Keystone Wealth Services's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 34,384 shares worth $4.64M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF May in Q2 2023, an estimated $5.79M increase.
  • Keystone Wealth Services's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $5M.
  • Keystone Wealth Services fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $1.11M.
  • Keystone Wealth Services's ten largest holdings make up 35% of its $268M portfolio in Q2 2023.
  • Keystone Wealth Services opened 21 new positions and closed 10 in Q2 2023.
  • Keystone Wealth Services's portfolio value rose 9.5% quarter-over-quarter to $268M.

Based on Keystone Wealth Services's 13F filing for Q2 2023, filed 20 Jul 2023.