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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
+2.06%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$16.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
32.76%
Holding
267
New
14
Increased
95
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.95M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.88M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$850K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$707K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Energy 3.77%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.09%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$24B
$611K 0.16%
4,652
-7
-0.2% -$954
FYX icon
127
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$610K 0.16%
6,034
– –
IRT icon
128
Independence Realty Trust
IRT
$3.92B
$598K 0.16%
30,166
– –
LLY icon
129
Eli Lilly
LLY
$1.07T
$590K 0.16%
764
-10
-1% -$8.28K
BAPR icon
130
Innovator US Equity Buffer ETF April
BAPR
$403M
$586K 0.16%
13,216
– –
LMT icon
131
Lockheed Martin
LMT
$134B
$581K 0.15%
1,196
+302
+34% +$165K
GJUL icon
132
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$578K 0.15%
15,768
– –
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$578K 0.15%
5,469
+2
+0% +$220
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$574K 0.15%
15,168
+3,126
+26% +$124K
QQEW icon
135
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$574K 0.15%
4,593
– –
AMGN icon
136
Amgen
AMGN
$203B
$570K 0.15%
2,185
-73
-3% -$21.7K
GSEP icon
137
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$558K 0.15%
15,928
– –
SFEB
138
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$558K 0.15%
25,938
-1,526
-6% -$33.2K
GBIL icon
139
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$544K 0.14%
5,447
-695
-11% -$69.5K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$543K 0.14%
10,835
+102
+1% +$5.16K
VUG icon
141
Vanguard Growth ETF
VUG
$216B
$541K 0.14%
7,908
+6
+0.1% +$403
WMT icon
142
Walmart Inc
WMT
$871B
$540K 0.14%
5,975
-164
-3% -$14.2K
SHOP icon
143
Shopify
SHOP
$148B
$538K 0.14%
5,059
+497
+11% +$48.3K
SCYB icon
144
Schwab High Yield Bond ETF
SCYB
$2.69B
$532K 0.14%
+20,355
New +$538K
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$8.29B
$531K 0.14%
12,166
+2
+0% +$91
GOOG icon
146
Alphabet (Google) Class C
GOOG
$3.9T
$531K 0.14%
2,787
+159
+6% +$28.1K
CAT icon
147
Caterpillar
CAT
$409B
$526K 0.14%
1,450
-107
-7% -$41.5K
ABT icon
148
Abbott
ABT
$180B
$520K 0.14%
4,597
-62
-1% -$7.17K
GAUG icon
149
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$519K 0.14%
14,706
– –
QTEC icon
150
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$505K 0.13%
2,681
– –
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
Jones Hill Capital New York $466M AUM
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Keystone Wealth Services's Q4 2024 Portfolio in Review

As of Q4 2024, Keystone Wealth Services held 267 positions worth $378M, up 4.5% from $362M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keystone Wealth Services's Q4 2024 filing shows 14 new, 95 increased, 92 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 57,297 shares worth $2.94M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Keystone Wealth Services's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 57,297 shares worth $2.94M.
  • Keystone Wealth Services added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, an estimated $1.72M increase.
  • Keystone Wealth Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.21M.
  • Keystone Wealth Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.88M.
  • Keystone Wealth Services's ten largest holdings make up 33% of its $378M portfolio in Q4 2024.
  • Keystone Wealth Services opened 14 new positions and closed 10 in Q4 2024.
  • Keystone Wealth Services's portfolio value rose 4.5% quarter-over-quarter to $378M.

Based on Keystone Wealth Services's 13F filing for Q4 2024, filed 6 Feb 2025.