We are live on ! Find out more
KWS

Keystone Wealth Services Portfolio holdings

AUM $468M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
97.44%
Top 10 Hldgs %
38.97%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14M
3
AAPL icon
Apple
AAPL
+$11M
4
VTV icon
Vanguard Value ETF
VTV
+$8.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.86%
2 Financials 3.51%
3 Consumer Staples 3.18%
4 Consumer Discretionary 2.76%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$41B
$254K 0.1%
+3,762
New +$243K
CMCSA icon
152
Comcast
CMCSA
$85.2B
$254K 0.1%
+5,055
New +$263K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$186B
$252K 0.1%
+3,378
New +$254K
IWV icon
154
iShares Russell 3000 ETF
IWV
$19.7B
$249K 0.1%
+899
New +$244K
CMI icon
155
Cummins
CMI
$89.8B
$243K 0.1%
+1,114
New +$254K
FXH icon
156
First Trust Health Care AlphaDEX Fund
FXH
$994M
$242K 0.1%
+1,950
New +$233K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$239K 0.1%
+1,313
New +$242K
WM icon
158
Waste Management
WM
$96.2B
$232K 0.09%
+1,390
New +$223K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$230K 0.09%
+2,978
New +$216K
ORCL icon
160
Oracle
ORCL
$367B
$219K 0.09%
+2,512
New +$236K
FCAL icon
161
First Trust California Municipal High income ETF
FCAL
$222M
$209K 0.08%
+3,825
New +$209K
IBM icon
162
IBM
IBM
$200B
$207K 0.08%
+1,549
New +$194K
NAD icon
163
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$204K 0.08%
+12,654
New +$198K
ADP icon
164
Automatic Data Processing
ADP
$101B
$202K 0.08%
+820
New +$186K
MUC icon
165
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$202K 0.08%
+13,090
New +$205K
IYH icon
166
iShares US Healthcare ETF
IYH
$3.21B
$201K 0.08%
+3,350
New +$191K
O icon
167
Realty Income
O
$61.3B
$200K 0.08%
+2,797
New +$192K
HFRO
168
Highland Opportunities and Income Fund
HFRO
$411M
$196K 0.08%
+17,816
New +$198K
MYC
169
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$170K 0.07%
+11,287
New +$172K
NMTR
170
DELISTED
9 Meters Biopharma
NMTR
$20K 0.01%
+1,000
New +$22.4K
NAK
171
Northern Dynasty Minerals
NAK
$896M
$7K ﹤0.01%
+21,250
New +$8.5K
3 4 5 6
7

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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Keystone Wealth Services, which disclosed 171 positions worth $246M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 50,746 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Financials and Consumer Staples.

  • Keystone Wealth Services's largest Q4 2021 buy was iShares Core S&P 500 ETF: 50,746 shares worth $24.2M.
  • Keystone Wealth Services's ten largest holdings make up 39% of its $246M portfolio in Q4 2021.
  • Keystone Wealth Services disclosed 171 positions in Q4 2021, its first 13F filing on record.

Based on Keystone Wealth Services's 13F filing for Q4 2021, filed 14 Feb 2022.