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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
-2.48%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$4.35M
Cap. Flow
+$3.36M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.14%
Holding
220
New
18
Increased
63
Reduced
79
Closed
18

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.76M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.35M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.44M

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.39M
2
MBB icon
iShares MBS ETF
MBB
+$2.96M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.51M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.42M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.4M

Sector Composition

1 Technology 8.93%
2 Financials 4.1%
3 Energy 3.69%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.05T
$445K 0.17%
828
+1
+0.1% +$515
IFRA icon
127
iShares US Infrastructure ETF
IFRA
$4.54B
$426K 0.16%
11,645
+96
+0.8% +$3.73K
IRT icon
128
Independence Realty Trust
IRT
$3.92B
$424K 0.16%
30,166
– –
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$421K 0.16%
9,170
-2,203
-19% -$105K
TGT icon
130
Target
TGT
$63.4B
$416K 0.16%
3,765
-239
-6% -$30.3K
BMY icon
131
Bristol-Myers Squibb
BMY
$124B
$413K 0.16%
7,118
-254
-3% -$15.6K
GIS icon
132
General Mills
GIS
$20.3B
$410K 0.16%
6,410
+19
+0.3% +$1.34K
PEP icon
133
PepsiCo
PEP
$187B
$409K 0.16%
2,417
-80
-3% -$14.5K
QDEC icon
134
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$399K 0.15%
17,635
– –
BA icon
135
Boeing
BA
$169B
$395K 0.15%
2,061
+150
+8% +$32.8K
QTEC icon
136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$389K 0.15%
2,681
– –
META icon
137
Meta Platforms (Facebook)
META
$1.64T
$389K 0.15%
1,297
-157
-11% -$47.3K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$388K 0.15%
3,715
+769
+26% +$84.7K
PG icon
139
Procter & Gamble
PG
$349B
$380K 0.14%
2,603
+5
+0.2% +$764
ALLE icon
140
Allegion
ALLE
$11.8B
$367K 0.14%
3,526
– –
GBIL icon
141
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$359K 0.14%
3,585
-1,304
-27% -$130K
AXTI icon
142
AXT Inc
AXTI
$3B
$357K 0.14%
148,686
– –
SCHF icon
143
Schwab International Equity ETF
SCHF
$65.4B
$356K 0.14%
20,968
-200
-0.9% -$3.53K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$110B
$354K 0.13%
3,755
-181
-5% -$18.1K
APO icon
145
Apollo Global Management
APO
$69.5B
$354K 0.13%
3,939
– –
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.7B
$353K 0.13%
1,575
+316
+25% +$75.6K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.4B
$352K 0.13%
2,598
+511
+24% +$73.3K
ORCL icon
148
Oracle
ORCL
$364B
$343K 0.13%
3,235
+201
+7% +$23.3K
MDLZ icon
149
Mondelez International
MDLZ
$78.3B
$342K 0.13%
4,926
-30
-0.6% -$2.16K
QCOM icon
150
Qualcomm
QCOM
$181B
$340K 0.13%
3,063
-631
-17% -$73.2K
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
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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Keystone Wealth Services's Q3 2023 Portfolio in Review

As of Q3 2023, Keystone Wealth Services held 220 positions worth $263M, down 1.6% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q3 2023 filing shows 18 new, 63 increased, 79 reduced and 18 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 49,384 shares worth $2.33M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $4.39M.

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

  • Keystone Wealth Services's largest Q3 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 49,384 shares worth $2.33M.
  • Keystone Wealth Services added most to Fidelity Total Bond ETF in Q3 2023, an estimated $6.76M increase.
  • Keystone Wealth Services's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.39M.
  • Keystone Wealth Services fully exited Innovator US Equity Power Buffer ETF October in Q3 2023, selling an estimated $937K.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $263M portfolio in Q3 2023.
  • Keystone Wealth Services opened 18 new positions and closed 18 in Q3 2023.
  • Keystone Wealth Services's portfolio value fell 1.6% quarter-over-quarter to $263M.

Based on Keystone Wealth Services's 13F filing for Q3 2023, filed 5 Oct 2023.