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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
+3.2%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$13.7M
Cap. Flow
+$5.31M
Cap. Flow %
1.65%
Top 10 Hldgs %
33.72%
Holding
237
New
17
Increased
84
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$3.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K
3
BND icon
Vanguard Total Bond Market
BND
+$589K
4
XOM icon
ExxonMobil
XOM
+$577K
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$551K

Top Sells

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.22M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.26M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$477K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$451K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$427K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Energy 4.88%
3 Consumer Staples 2.33%
4 Financials 2.29%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
126
Innovator US Equity Buffer ETF April
BAPR
$403M
$548K 0.17%
13,216
+7,947
+151% +$319K
MO icon
127
Altria Group
MO
$122B
$544K 0.17%
11,947
+29
+0.2% +$1.29K
GSEP icon
128
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$538K 0.17%
15,928
– –
QTEC icon
129
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$529K 0.16%
2,681
– –
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$8.29B
$514K 0.16%
12,613
-599
-5% -$24.7K
QCOM icon
131
Qualcomm
QCOM
$176B
$504K 0.16%
2,531
-93
-4% -$17.6K
ABT icon
132
Abbott
ABT
$180B
$489K 0.15%
4,710
-136
-3% -$14.4K
CAT icon
133
Caterpillar
CAT
$409B
$483K 0.15%
1,449
+780
+117% +$270K
INTU icon
134
Intuit
INTU
$81.1B
$479K 0.15%
729
– –
XDEC icon
135
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$472K 0.15%
13,093
-44
-0.3% -$1.56K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.9T
$470K 0.15%
2,561
+1
+0% +$170
MCD icon
137
McDonald's
MCD
$188B
$448K 0.14%
1,759
+61
+4% +$16.2K
WMT icon
138
Walmart Inc
WMT
$871B
$445K 0.14%
6,575
-389
-6% -$24.5K
TGT icon
139
Target
TGT
$62.1B
$443K 0.14%
2,990
+15
+0.5% +$2.36K
GAUG icon
140
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$441K 0.14%
13,101
– –
IBDT icon
141
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$424K 0.13%
17,113
-3,624
-17% -$89.3K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$421K 0.13%
3,945
+363
+10% +$38.8K
FOCT icon
143
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$421K 0.13%
10,127
– –
ALLE icon
144
Allegion
ALLE
$13B
$417K 0.13%
3,526
– –
BOND icon
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$414K 0.13%
4,541
– –
DFAC icon
146
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$409K 0.13%
12,697
– –
GMAY icon
147
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$406K 0.13%
11,599
+3,470
+43% +$119K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$402K 0.12%
4,538
+191
+4% +$16.9K
COIN icon
149
Coinbase
COIN
$41.7B
$398K 0.12%
1,792
– –
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$398K 0.12%
1,017
-200
-16% -$77.6K
4 5
6
7 8

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VCM
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LN
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SCA
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PC
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HP
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JHC
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MGB
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Keystone Wealth Services's Q2 2024 Portfolio in Review

As of Q2 2024, Keystone Wealth Services held 237 positions worth $321M, up 4.4% from $308M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q2 2024 filing shows 17 new, 84 increased, 74 reduced and 6 closed positions. Its largest new stake was Vanguard Total Bond Market: 8,222 shares worth $592K. The largest sale was FT Vest US Equity Buffer ETF June, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Energy and Consumer Staples.

  • Keystone Wealth Services's largest Q2 2024 buy was Vanguard Total Bond Market: 8,222 shares worth $592K.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF March in Q2 2024, an estimated $3.5M increase.
  • Keystone Wealth Services's biggest Q2 2024 reduction was FT Vest US Equity Buffer ETF June, cutting an estimated $2.22M.
  • Keystone Wealth Services fully exited Innovator US Small Cap Power Buffer ETF January in Q2 2024, selling an estimated $245K.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $321M portfolio in Q2 2024.
  • Keystone Wealth Services opened 17 new positions and closed 6 in Q2 2024.
  • Keystone Wealth Services's portfolio value rose 4.4% quarter-over-quarter to $321M.

Based on Keystone Wealth Services's 13F filing for Q2 2024, filed 12 Jul 2024.