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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
-3.44%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$11.8M
Cap. Flow
-$3.31M
Cap. Flow %
-1.56%
Top 10 Hldgs %
41.22%
Holding
178
New
9
Increased
67
Reduced
59
Closed
14

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.91M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.57M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.64M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$488K

Top Sells

1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.03M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$817K
5
IYE icon
iShares US Energy ETF
IYE
+$721K

Sector Composition

1 Technology 7.59%
2 Financials 3.9%
3 Energy 3.81%
4 Consumer Staples 3.09%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$95.4B
$218K 0.1%
1,358
-37
-3% -$6.11K
BA icon
152
Boeing
BA
$170B
$217K 0.1%
1,789
+100
+6% +$15.3K
KMB icon
153
Kimberly-Clark
KMB
$35.9B
$215K 0.1%
1,914
+14
+0.7% +$1.82K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$213K 0.1%
11,286
+4
+0% +$84
UNH icon
155
UnitedHealth
UNH
$393B
$213K 0.1%
+421
New +$221K
LLY icon
156
Eli Lilly
LLY
$1.05T
$209K 0.1%
647
+1
+0.2% +$317
BX icon
157
Blackstone
BX
$156B
$205K 0.1%
2,451
+225
+10% +$21.8K
LOW icon
158
Lowe's Companies
LOW
$118B
$204K 0.1%
+1,084
New +$211K
MDT icon
159
Medtronic
MDT
$106B
$202K 0.1%
2,505
– –
UPS icon
160
United Parcel Service
UPS
$99.7B
$200K 0.09%
1,238
+30
+2% +$5.68K
HFRO
161
Highland Opportunities and Income Fund
HFRO
$409M
$152K 0.07%
15,636
+311
+2% +$3.56K
NAD icon
162
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$139K 0.07%
12,654
– –
VRM icon
163
Vroom Inc
VRM
$37.1M
$14K 0.01%
150
– –
NAK
164
Northern Dynasty Minerals
NAK
$930M
$5K ﹤0.01%
21,250
– –
DAUG icon
165
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
– –
-8,100
Closed -$262K
FXH icon
166
First Trust Health Care AlphaDEX Fund
FXH
$993M
– –
-2,034
Closed -$210K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5,333
Closed -$262K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,207
Closed -$213K
IXG icon
169
iShares Global Financials ETF
IXG
$613M
– –
-3,720
Closed -$245K
NEAR icon
170
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-6,722
Closed -$331K
O icon
171
Realty Income
O
$60.9B
– –
-2,982
Closed -$204K
PFEB icon
172
Innovator US Equity Power Buffer ETF February
PFEB
$920M
– –
-9,300
Closed -$251K
PNOV icon
173
Innovator US Equity Power Buffer ETF November
PNOV
$908M
– –
-49,890
Closed -$1.41M
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-6,209
Closed -$252K
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,454
Closed -$218K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Keystone Wealth Services held 178 positions worth $212M, down 5.3% from $224M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keystone Wealth Services's Q3 2022 filing shows 9 new, 67 increased, 59 reduced and 14 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 101,185 shares worth $2.73M. The largest sale was FT Vest US Equity Deep Buffer ETF November, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Energy.

  • Keystone Wealth Services's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF August: 101,185 shares worth $2.73M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF August in Q3 2022, an estimated $2.57M increase.
  • Keystone Wealth Services's biggest Q3 2022 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $2.35M.
  • Keystone Wealth Services fully exited Innovator US Equity Power Buffer ETF November in Q3 2022, selling an estimated $1.41M.
  • Keystone Wealth Services's ten largest holdings make up 41% of its $212M portfolio in Q3 2022.
  • Keystone Wealth Services opened 9 new positions and closed 14 in Q3 2022.
  • Keystone Wealth Services's portfolio value fell 5.3% quarter-over-quarter to $212M.

Based on Keystone Wealth Services's 13F filing for Q3 2022, filed 1 Nov 2022.