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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
+9.35%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$28.4M
Cap. Flow
+$4.19M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.6%
Holding
225
New
23
Increased
59
Reduced
98
Closed
8

Top Buys

1
XOM icon
ExxonMobil
XOM
+$4.61M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$844K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.64M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.35M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$637K
5
SBUX icon
Starbucks
SBUX
+$535K

Sector Composition

1 Technology 9.41%
2 Energy 4.7%
3 Financials 4.09%
4 Consumer Staples 2.31%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$314B
$461K 0.16%
4,232
-177
-4% -$18.4K
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$460K 0.16%
8,911
-259
-3% -$12.2K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$460K 0.16%
3,375
-332
-9% -$43.2K
META icon
129
Meta Platforms (Facebook)
META
$1.64T
$459K 0.16%
1,296
-1
-0.1% -$326
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$459K 0.16%
1,217
-450
-27% -$157K
INTU icon
131
Intuit
INTU
$79.7B
$456K 0.16%
+729
New +$402K
ALLE icon
132
Allegion
ALLE
$11.8B
$447K 0.15%
3,526
– –
TGT icon
133
Target
TGT
$63B
$437K 0.15%
3,065
-700
-19% -$85.5K
IXC icon
134
iShares Global Energy ETF
IXC
$2.24B
$426K 0.15%
+10,895
New +$433K
BA icon
135
Boeing
BA
$169B
$423K 0.14%
1,621
-440
-21% -$94.1K
QCOM icon
136
Qualcomm
QCOM
$180B
$421K 0.14%
2,914
-149
-5% -$18.5K
GIS icon
137
General Mills
GIS
$20.3B
$421K 0.14%
6,457
+47
+0.7% +$3.03K
GAUG icon
138
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$413K 0.14%
+13,101
New +$397K
PFE icon
139
Pfizer
PFE
$143B
$406K 0.14%
14,085
-2,355
-14% -$71.2K
LLY icon
140
Eli Lilly
LLY
$1.05T
$399K 0.14%
684
-144
-17% -$84.1K
XDEC icon
141
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$396K 0.14%
11,632
-4,450
-28% -$149K
FOCT icon
142
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$394K 0.14%
10,127
+1,100
+12% +$41.1K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$385K 0.13%
3,561
-194
-5% -$18.7K
PEP icon
144
PepsiCo
PEP
$187B
$385K 0.13%
2,265
-152
-6% -$25.2K
WMT icon
145
Walmart Inc
WMT
$911B
$383K 0.13%
7,296
-1,803
-20% -$95.4K
DFAC icon
146
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$371K 0.13%
12,697
– –
APO icon
147
Apollo Global Management
APO
$69B
$367K 0.13%
3,939
– –
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$367K 0.13%
4,116
+71
+2% +$5.98K
SCHF icon
149
Schwab International Equity ETF
SCHF
$65.4B
$364K 0.12%
19,708
-1,260
-6% -$21.9K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.2T
$361K 0.12%
2,560
+53
+2% +$7.19K
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
Mass General Brigham Somerville, Massachusetts $469M AUM

Keystone Wealth Services's Q4 2023 Portfolio in Review

As of Q4 2023, Keystone Wealth Services held 225 positions worth $292M, up 11% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q4 2023 filing shows 23 new, 59 increased, 98 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 59,775 shares worth $2.25M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.

  • Keystone Wealth Services's largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 59,775 shares worth $2.25M.
  • Keystone Wealth Services added most to ExxonMobil in Q4 2023, an estimated $4.61M increase.
  • Keystone Wealth Services's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.64M.
  • Keystone Wealth Services fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2023, selling an estimated $1.05M.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $292M portfolio in Q4 2023.
  • Keystone Wealth Services opened 23 new positions and closed 8 in Q4 2023.
  • Keystone Wealth Services's portfolio value rose 11% quarter-over-quarter to $292M.

Based on Keystone Wealth Services's 13F filing for Q4 2023, filed 17 Jan 2024.