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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
+6.17%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.2M
Cap. Flow
+$3.41M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.72%
Holding
200
New
14
Increased
72
Reduced
62
Closed
9

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.46M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.35M
3
STX icon
Seagate
STX
+$1.11M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$988K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$903K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$961K
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$905K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$779K

Sector Composition

1 Technology 8.95%
2 Financials 3.74%
3 Energy 3.52%
4 Consumer Staples 3.24%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.4B
$286K 0.12%
2,087
– –
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.7B
$286K 0.12%
1,259
– –
BP icon
153
BP
BP
$108B
$284K 0.12%
7,494
-211
-3% -$7.88K
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$14.6B
$282K 0.12%
12,447
-537
-4% -$12.4K
PSLV icon
155
Sprott Physical Silver Trust
PSLV
$11.5B
$277K 0.11%
33,180
– –
NEE icon
156
NextEra Energy
NEE
$185B
$276K 0.11%
3,576
+136
+4% +$10.5K
KMB icon
157
Kimberly-Clark
KMB
$36B
$274K 0.11%
2,044
+14
+0.7% +$1.82K
CVX icon
158
Chevron
CVX
$372B
$274K 0.11%
1,680
+21
+1% +$3.52K
MUC icon
159
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$271K 0.11%
24,532
– –
IYH icon
160
iShares US Healthcare ETF
IYH
$3.2B
$270K 0.11%
4,945
-35
-0.7% -$1.92K
CAH icon
161
Cardinal Health
CAH
$53.6B
$268K 0.11%
3,548
+5
+0.1% +$377
ORCL icon
162
Oracle
ORCL
$364B
$265K 0.11%
2,852
+30
+1% +$2.63K
NJAN icon
163
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$263K 0.11%
+6,943
New +$253K
FNY icon
164
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$262K 0.11%
4,398
– –
CMI icon
165
Cummins
CMI
$89.3B
$261K 0.11%
1,091
-50
-4% -$12.2K
LLY icon
166
Eli Lilly
LLY
$1.05T
$260K 0.11%
757
+110
+17% +$37.1K
IHI icon
167
iShares US Medical Devices ETF
IHI
$3.03B
$255K 0.1%
4,719
-434
-8% -$23.1K
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$7.96B
$253K 0.1%
1,307
– –
T icon
169
AT&T
T
$151B
$252K 0.1%
13,075
+1,049
+9% +$20K
APO icon
170
Apollo Global Management
APO
$69B
$249K 0.1%
3,939
– –
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.2T
$245K 0.1%
2,356
-202
-8% -$19.5K
UPS icon
172
United Parcel Service
UPS
$100B
$243K 0.1%
1,254
+10
+0.8% +$1.83K
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$237K 0.1%
11,324
+34
+0.3% +$731
IWB icon
174
iShares Russell 1000 ETF
IWB
$47.9B
$229K 0.09%
1,016
+2
+0.2% +$440
FSMB icon
175
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$229K 0.09%
11,500
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Keystone Wealth Services held 200 positions worth $244M, up 6.6% from $229M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Wealth Services's Q1 2023 filing shows 14 new, 72 increased, 62 reduced and 9 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 22,655 shares worth $1.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Energy.

  • Keystone Wealth Services's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 22,655 shares worth $1.35M.
  • Keystone Wealth Services added most to Innovator US Equity Power Buffer ETF March in Q1 2023, an estimated $1.46M increase.
  • Keystone Wealth Services's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.75M.
  • Keystone Wealth Services fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $653K.
  • Keystone Wealth Services's ten largest holdings make up 36% of its $244M portfolio in Q1 2023.
  • Keystone Wealth Services opened 14 new positions and closed 9 in Q1 2023.
  • Keystone Wealth Services's portfolio value rose 6.6% quarter-over-quarter to $244M.

Based on Keystone Wealth Services's 13F filing for Q1 2023, filed 7 Apr 2023.