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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
+7.53%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$16M
Cap. Flow
-$2.89M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.64%
Holding
229
New
12
Increased
70
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.67M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.27M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.07M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.88M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.08M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$788K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Energy 5.06%
3 Financials 2.38%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$511K 0.17%
2,681
– –
PKST
127
DELISTED
Peakstone Realty Trust
PKST
$510K 0.17%
31,649
+221
+0.7% +$3.39K
LLY icon
128
Eli Lilly
LLY
$1.07T
$505K 0.16%
649
-35
-5% -$24.9K
IRT icon
129
Independence Realty Trust
IRT
$3.92B
$487K 0.16%
30,166
– –
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$484K 0.16%
1,217
– –
MCD icon
131
McDonald's
MCD
$188B
$479K 0.16%
1,698
-186
-10% -$54.1K
COIN icon
132
Coinbase
COIN
$41.7B
$475K 0.15%
1,792
-43
-2% -$7.74K
ALLE icon
133
Allegion
ALLE
$13B
$475K 0.15%
3,526
– –
INTU icon
134
Intuit
INTU
$81.1B
$474K 0.15%
729
– –
XDEC icon
135
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$463K 0.15%
13,137
+1,505
+13% +$52.2K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$459K 0.15%
3,110
-265
-8% -$38K
IXC icon
137
iShares Global Energy ETF
IXC
$2.71B
$453K 0.15%
10,550
-345
-3% -$13.7K
QCOM icon
138
Qualcomm
QCOM
$176B
$444K 0.14%
2,624
-290
-10% -$44.8K
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$436K 0.14%
4,383
-433
-9% -$42.8K
GAUG icon
140
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$432K 0.14%
13,101
– –
WMT icon
141
Walmart Inc
WMT
$871B
$419K 0.14%
6,964
-332
-5% -$19K
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$417K 0.14%
4,541
+1,239
+38% +$113K
FOCT icon
143
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$411K 0.13%
10,127
– –
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$406K 0.13%
12,697
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$109B
$396K 0.13%
3,582
+21
+0.6% +$2.23K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$390K 0.13%
4,347
+231
+6% +$20.3K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$3.9T
$390K 0.13%
2,560
– –
CORP icon
148
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$389K 0.13%
4,048
+914
+29% +$87.6K
SCHF icon
149
Schwab International Equity ETF
SCHF
$65.6B
$385K 0.13%
19,708
– –
PEP icon
150
PepsiCo
PEP
$186B
$384K 0.13%
2,197
-68
-3% -$11.4K
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Keystone Wealth Services held 229 positions worth $308M, up 5.5% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q1 2024 filing shows 12 new, 70 increased, 95 reduced and 9 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 60,470 shares worth $2.33M. The largest sale was Berkshire Hathaway Class A, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Energy and Financials.

  • Keystone Wealth Services's largest Q1 2024 buy was Fidelity Blue Chip Growth ETF: 60,470 shares worth $2.33M.
  • Keystone Wealth Services added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $1.67M increase.
  • Keystone Wealth Services's biggest Q1 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.91M.
  • Keystone Wealth Services fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $4.88M.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $308M portfolio in Q1 2024.
  • Keystone Wealth Services opened 12 new positions and closed 9 in Q1 2024.
  • Keystone Wealth Services's portfolio value rose 5.5% quarter-over-quarter to $308M.

Based on Keystone Wealth Services's 13F filing for Q1 2024, filed 12 Apr 2024.