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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
+6.92%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.5M
Cap. Flow
+$5.38M
Cap. Flow %
2.35%
Top 10 Hldgs %
36.32%
Holding
193
New
29
Increased
72
Reduced
55
Closed
7

Top Buys

1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.54M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.42M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M
5
MBB icon
iShares MBS ETF
MBB
+$1.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.68M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.6M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$4.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.45M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.12M

Sector Composition

1 Technology 7.18%
2 Energy 4.16%
3 Financials 4.08%
4 Consumer Staples 3.26%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$83.9B
$278K 0.12%
2,776
-216
-7% -$22K
CMI icon
152
Cummins
CMI
$89.5B
$277K 0.12%
1,141
+4
+0.4% +$951
KMB icon
153
Kimberly-Clark
KMB
$35.9B
$276K 0.12%
2,030
+116
+6% +$14.7K
PSLV icon
154
Sprott Physical Silver Trust
PSLV
$11.4B
$273K 0.12%
33,180
– –
CAH icon
155
Cardinal Health
CAH
$53.7B
$272K 0.12%
3,543
-10
-0.3% -$760
IHI icon
156
iShares US Medical Devices ETF
IHI
$3.03B
$271K 0.12%
5,153
-28
-0.5% -$1.42K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.8B
$270K 0.12%
1,259
-8
-0.6% -$1.75K
BP icon
158
BP
BP
$107B
$269K 0.12%
7,705
+2
+0% +$67
MUC icon
159
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$263K 0.11%
24,532
– –
META icon
160
Meta Platforms (Facebook)
META
$1.64T
$255K 0.11%
2,118
-392
-16% -$46K
APO icon
161
Apollo Global Management
APO
$69.3B
$251K 0.11%
+3,939
New +$234K
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.94B
$250K 0.11%
1,307
+2
+0.2% +$376
FNY icon
163
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$248K 0.11%
4,398
– –
LLY icon
164
Eli Lilly
LLY
$1.05T
$237K 0.1%
647
– –
ORCL icon
165
Oracle
ORCL
$367B
$231K 0.1%
+2,822
New +$214K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$229K 0.1%
11,290
+4
+0% +$82
UNH icon
167
UnitedHealth
UNH
$395B
$228K 0.1%
430
+9
+2% +$4.77K
FSMB icon
168
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$227K 0.1%
11,500
-2,500
-18% -$49.1K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.19T
$227K 0.1%
2,558
+24
+0.9% +$2.29K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$73.3B
$223K 0.1%
3,808
+39
+1% +$2.34K
T icon
171
AT&T
T
$151B
$221K 0.1%
12,026
-2,943
-20% -$52.7K
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$37B
$218K 0.1%
+1,375
New +$219K
LOW icon
173
Lowe's Companies
LOW
$118B
$216K 0.09%
1,086
+2
+0.2% +$400
UPS icon
174
United Parcel Service
UPS
$100B
$216K 0.09%
1,244
+6
+0.5% +$1.04K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$215K 0.09%
+2,882
New +$210K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Keystone Wealth Services held 193 positions worth $229M, up 8.2% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Wealth Services's Q4 2022 filing shows 29 new, 72 increased, 55 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 147,836 shares worth $4.46M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.68M.

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

  • Keystone Wealth Services's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF November: 147,836 shares worth $4.46M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF September in Q4 2022, an estimated $4.54M increase.
  • Keystone Wealth Services's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.68M.
  • Keystone Wealth Services fully exited Innovator Growth-100 Power Buffer ETF January in Q4 2022, selling an estimated $460K.
  • Keystone Wealth Services's ten largest holdings make up 36% of its $229M portfolio in Q4 2022.
  • Keystone Wealth Services opened 29 new positions and closed 7 in Q4 2022.
  • Keystone Wealth Services's portfolio value rose 8.2% quarter-over-quarter to $229M.

Based on Keystone Wealth Services's 13F filing for Q4 2022, filed 10 Feb 2023.