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KWS

Keystone Wealth Services Portfolio holdings

AUM $539M
1-Year Est. Return 33.17%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$40.2M
Cap. Flow
+$25.2M
Cap. Flow %
6.98%
Top 10 Hldgs %
33.35%
Holding
262
New
31
Increased
87
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.39M
2
COST icon
Costco
COST
+$4.36M
3
MSFT icon
Microsoft
MSFT
+$1.17M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.02M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$998K

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.37M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$605K
3
CALB
California BanCorp Common Stock
CALB
+$564K
4
ALLE icon
Allegion
ALLE
+$417K
5
TT icon
Trane Technologies
TT
+$389K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.79%
2 Technology 11.57%
3 Energy 4.28%
4 Consumer Staples 3.47%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$596K 0.16%
5,467
+5
+0.1% +$528
SFEB
127
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$585K 0.16%
27,464
– –
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$583K 0.16%
+9,847
New +$562K
QQEW icon
129
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$576K 0.16%
4,593
– –
BAPR icon
130
Innovator US Equity Buffer ETF April
BAPR
$415M
$573K 0.16%
13,216
– –
GJUL icon
131
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
$568K 0.16%
15,768
+6,334
+67% +$222K
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.09B
$553K 0.15%
12,164
-449
-4% -$19.5K
MCD icon
133
McDonald's
MCD
$181B
$552K 0.15%
1,813
+54
+3% +$14.9K
GSEP icon
134
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$551K 0.15%
15,928
– –
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$549K 0.15%
+10,733
New +$544K
QQQM icon
136
Invesco NASDAQ 100 ETF
QQQM
$105B
$533K 0.15%
+2,653
New +$517K
ABT icon
137
Abbott
ABT
$183B
$531K 0.15%
4,659
-51
-1% -$5.59K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$12.9B
$529K 0.15%
15,934
-5,138
-24% -$165K
LMT icon
139
Lockheed Martin
LMT
$124B
$523K 0.14%
+894
New +$480K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$520K 0.14%
+11,856
New +$530K
AVGO icon
141
Broadcom
AVGO
$1.75T
$520K 0.14%
3,012
+1,612
+115% +$258K
QTEC icon
142
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$513K 0.14%
2,681
– –
GAUG icon
143
FT Vest US Equity Moderate Buffer ETF August
GAUG
$393M
$511K 0.14%
14,706
+1,605
+12% +$54.6K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$227B
$506K 0.14%
7,902
+3,114
+65% +$193K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.7B
$503K 0.14%
9,860
-4,479
-31% -$228K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$496K 0.14%
1,173
+156
+15% +$63.4K
WMT icon
147
Walmart Inc
WMT
$841B
$496K 0.14%
6,139
-436
-7% -$32K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$486K 0.13%
+12,042
New +$447K
AXTI icon
149
AXT Inc
AXTI
$4.56B
$468K 0.13%
193,400
-8,823
-4% -$25K
TGT icon
150
Target
TGT
$73.9B
$467K 0.13%
2,997
+7
+0.2% +$1.04K
4 5
6
7 8

Similar funds

AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM

Keystone Wealth Services's Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Wealth Services held 262 positions worth $362M, up 12% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keystone Wealth Services deployed $25.2M of net new capital in Q3 2024, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 34,953 shares worth $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $1.37M trimmed.

  • Keystone Wealth Services's largest Q3 2024 buy was FT Vest Fund of Buffer ETFs: 34,953 shares worth $1.04M.
  • Keystone Wealth Services added most to NVIDIA in Q3 2024, an estimated $4.39M increase.
  • Keystone Wealth Services's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $1.37M.
  • Keystone Wealth Services fully exited California BanCorp Common Stock in Q3 2024, selling an estimated $564K.
  • Keystone Wealth Services's ten largest holdings make up 33% of its $362M portfolio in Q3 2024.
  • Keystone Wealth Services opened 31 new positions and closed 9 in Q3 2024.
  • Keystone Wealth Services's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Keystone Wealth Services's 13F filing for Q3 2024, filed 15 Oct 2024.