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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
+7.05%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.2M
Cap. Flow
+$7.99M
Cap. Flow %
2.99%
Top 10 Hldgs %
35.24%
Holding
212
New
21
Increased
65
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$5.79M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.1M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.33M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$2.37M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 3.82%
3 Energy 3.19%
4 Consumer Staples 2.78%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$53.4B
$309K 0.12%
3,267
-281
-8% -$23.7K
FLO icon
152
Flowers Foods
FLO
$1.64B
$307K 0.11%
12,334
-261
-2% -$6.91K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.5B
$306K 0.11%
1,259
– –
APO icon
154
Apollo Global Management
APO
$70.7B
$303K 0.11%
3,939
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.9T
$301K 0.11%
2,487
+131
+6% +$15.2K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.8B
$300K 0.11%
+4,110
New +$286K
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$298K 0.11%
3,243
– –
KO icon
158
Coca-Cola
KO
$354B
$296K 0.11%
4,911
+278
+6% +$17.3K
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.6B
$295K 0.11%
12,453
+6
+0% +$135
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.4B
$294K 0.11%
2,087
– –
VZ icon
161
Verizon
VZ
$194B
$286K 0.11%
7,682
-532
-6% -$19.7K
FNY icon
162
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$285K 0.11%
4,398
– –
NJAN icon
163
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$278K 0.1%
6,943
– –
NEE icon
164
NextEra Energy
NEE
$187B
$275K 0.1%
3,701
+125
+3% +$9.46K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$226B
$274K 0.1%
+5,924
New +$272K
DAPR icon
166
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$271K 0.1%
8,832
-21,835
-71% -$651K
CMI icon
167
Cummins
CMI
$91.7B
$269K 0.1%
1,099
+8
+0.7% +$1.81K
MUC icon
168
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$266K 0.1%
24,532
– –
CVX icon
169
Chevron
CVX
$388B
$265K 0.1%
1,687
+7
+0.4% +$1.12K
BP icon
170
BP
BP
$113B
$264K 0.1%
7,494
– –
KMB icon
171
Kimberly-Clark
KMB
$36.4B
$264K 0.1%
1,911
-133
-7% -$18.5K
PSLV icon
172
Sprott Physical Silver Trust
PSLV
$11.9B
$258K 0.1%
33,180
– –
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.86B
$254K 0.09%
1,306
-1
-0.1% -$195
AMD icon
174
Advanced Micro Devices
AMD
$851B
$251K 0.09%
+2,201
New +$229K
BOND icon
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$250K 0.09%
+2,733
New +$252K
5 6
7
8 9

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Keystone Wealth Services held 212 positions worth $268M, up 9.5% from $244M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Wealth Services's Q2 2023 filing shows 21 new, 65 increased, 75 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 34,384 shares worth $4.64M. The largest sale was Vanguard Value ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.9% a quarter earlier, followed by Financials and Energy.

  • Keystone Wealth Services's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 34,384 shares worth $4.64M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF May in Q2 2023, an estimated $5.79M increase.
  • Keystone Wealth Services's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $5M.
  • Keystone Wealth Services fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $1.11M.
  • Keystone Wealth Services's ten largest holdings make up 35% of its $268M portfolio in Q2 2023.
  • Keystone Wealth Services opened 21 new positions and closed 10 in Q2 2023.
  • Keystone Wealth Services's portfolio value rose 9.5% quarter-over-quarter to $268M.

Based on Keystone Wealth Services's 13F filing for Q2 2023, filed 20 Jul 2023.