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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
-11.99%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$28.6M
Cap. Flow
+$3.66M
Cap. Flow %
1.64%
Top 10 Hldgs %
41.7%
Holding
190
New
11
Increased
60
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$9.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.68M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.86M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.28M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.18M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$869K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$841K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Energy 3.36%
3 Financials 3.16%
4 Consumer Staples 3.05%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$107B
$225K 0.1%
2,505
– –
BP icon
152
BP
BP
$113B
$224K 0.1%
7,900
-1,253
-14% -$38.4K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$220K 0.1%
11,282
-3,812
-25% -$81.5K
UPS icon
154
United Parcel Service
UPS
$97.6B
$220K 0.1%
1,208
-69
-5% -$12.6K
CMI icon
155
Cummins
CMI
$91.7B
$219K 0.1%
1,129
+7
+0.6% +$1.4K
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$37.1B
$218K 0.1%
1,454
-535
-27% -$87.7K
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$213K 0.1%
4,207
-3,667
-47% -$187K
WM icon
158
Waste Management
WM
$95.9B
$213K 0.1%
1,395
+5
+0.4% +$783
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$212K 0.09%
2,934
-27
-0.9% -$2.03K
FXH icon
160
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$210K 0.09%
2,034
+84
+4% +$9.05K
LLY icon
161
Eli Lilly
LLY
$1.07T
$209K 0.09%
+646
New +$194K
O icon
162
Realty Income
O
$61.2B
$204K 0.09%
2,982
+70
+2% +$4.81K
BX icon
163
Blackstone
BX
$104B
$203K 0.09%
2,226
– –
HFRO
164
Highland Opportunities and Income Fund
HFRO
$407M
$173K 0.08%
15,325
+293
+2% +$3.4K
NAD icon
165
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$158K 0.07%
12,654
– –
PSLV icon
166
Sprott Physical Silver Trust
PSLV
$11.9B
$122K 0.05%
+17,650
New +$138K
VRM icon
167
Vroom Inc
VRM
$36.9M
$15K 0.01%
150
– –
NAK
168
Northern Dynasty Minerals
NAK
$885M
$6K ﹤0.01%
21,250
– –
NMTR
169
DELISTED
9 Meters Biopharma
NMTR
$3K ﹤0.01%
500
– –
APO icon
170
Apollo Global Management
APO
$70.7B
– –
-3,939
Closed -$244K
CAH icon
171
Cardinal Health
CAH
$53.4B
– –
-3,558
Closed -$202K
CMCSA icon
172
Comcast
CMCSA
$79.1B
– –
-4,810
Closed -$225K
COIN icon
173
Coinbase
COIN
$41.7B
– –
-1,637
Closed -$311K
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-1,902
Closed -$357K
FXL icon
175
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-2,569
Closed -$298K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Keystone Wealth Services held 190 positions worth $224M, down 11% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keystone Wealth Services's Q2 2022 filing shows 11 new, 60 increased, 72 reduced and 21 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 61,167 shares worth $1.78M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.1% a quarter earlier, followed by Energy and Financials.

  • Keystone Wealth Services's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF April: 61,167 shares worth $1.78M.
  • Keystone Wealth Services added most to FT Vest US Equity Deep Buffer ETF November in Q2 2022, an estimated $9.41M increase.
  • Keystone Wealth Services's biggest Q2 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.97M.
  • Keystone Wealth Services fully exited Schwab International Equity ETF in Q2 2022, selling an estimated $695K.
  • Keystone Wealth Services's ten largest holdings make up 42% of its $224M portfolio in Q2 2022.
  • Keystone Wealth Services opened 11 new positions and closed 21 in Q2 2022.
  • Keystone Wealth Services's portfolio value fell 11% quarter-over-quarter to $224M.

Based on Keystone Wealth Services's 13F filing for Q2 2022, filed 13 Jul 2022.