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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
-2.23%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$5.73M
Cap. Flow
+$14.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
38.83%
Holding
188
New
17
Increased
61
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$5.93M
2
COP icon
ConocoPhillips
COP
+$3.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.16M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 3.76%
3 Energy 3.28%
4 Consumer Staples 3%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$265K 0.11%
2,189
-1,192
-35% -$149K
FTSM icon
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$257K 0.1%
4,323
– –
FAPR icon
153
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$256K 0.1%
7,920
– –
SHYG icon
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$253K 0.1%
5,759
-208
-3% -$9.21K
APO icon
155
Apollo Global Management
APO
$70.7B
$244K 0.1%
3,939
– –
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$241K 0.1%
2,394
-1,800
-43% -$179K
IWV icon
157
iShares Russell 3000 ETF
IWV
$19.5B
$236K 0.09%
899
– –
KMB icon
158
Kimberly-Clark
KMB
$36.4B
$233K 0.09%
1,892
+12
+0.6% +$1.58K
SKYY icon
159
First Trust Cloud Computing ETF
SKYY
$2.74B
$231K 0.09%
2,549
– –
CMI icon
160
Cummins
CMI
$91.7B
$230K 0.09%
1,122
+8
+0.7% +$1.73K
CMCSA icon
161
Comcast
CMCSA
$79.1B
$225K 0.09%
4,810
-245
-5% -$11.8K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$225K 0.09%
2,961
-17
-0.6% -$1.28K
FXH icon
163
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$224K 0.09%
1,950
– –
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$224K 0.09%
+1,695
New +$234K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$186B
$220K 0.09%
3,159
-219
-6% -$15.5K
WM icon
166
Waste Management
WM
$95.9B
$220K 0.09%
1,390
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$215K 0.09%
+4,665
New +$224K
ORCL icon
168
Oracle
ORCL
$331B
$208K 0.08%
2,515
+3
+0.1% +$243
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$102B
$206K 0.08%
+7,836
New +$205K
LOW icon
170
Lowe's Companies
LOW
$116B
$204K 0.08%
1,010
+23
+2% +$5.29K
CAH icon
171
Cardinal Health
CAH
$53.4B
$202K 0.08%
+3,558
New +$191K
O icon
172
Realty Income
O
$61.2B
$202K 0.08%
2,912
+115
+4% +$7.82K
HFRO
173
Highland Opportunities and Income Fund
HFRO
$407M
$179K 0.07%
15,032
-2,784
-16% -$31.8K
MUC icon
174
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$171K 0.07%
13,090
– –
NAD icon
175
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$169K 0.07%
12,654
– –
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
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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Keystone Wealth Services's Q1 2022 Portfolio in Review

As of Q1 2022, Keystone Wealth Services held 188 positions worth $252M, up 2.3% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Wealth Services deployed $14.9M of net new capital in Q1 2022, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF December: 197,385 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.73M trimmed.

  • Keystone Wealth Services's largest Q1 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 197,385 shares worth $6M.
  • Keystone Wealth Services added most to ConocoPhillips in Q1 2022, an estimated $3.77M increase.
  • Keystone Wealth Services's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.73M.
  • Keystone Wealth Services fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $1.23M.
  • Keystone Wealth Services's ten largest holdings make up 39% of its $252M portfolio in Q1 2022.
  • Keystone Wealth Services opened 17 new positions and closed 9 in Q1 2022.
  • Keystone Wealth Services's portfolio value rose 2.3% quarter-over-quarter to $252M.

Based on Keystone Wealth Services's 13F filing for Q1 2022, filed 21 Apr 2022.