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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
+9.35%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$28.4M
Cap. Flow
+$4.19M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.6%
Holding
225
New
23
Increased
59
Reduced
98
Closed
8

Top Buys

1
XOM icon
ExxonMobil
XOM
+$4.61M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$844K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.64M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.35M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$637K
5
SBUX icon
Starbucks
SBUX
+$535K

Sector Composition

1 Technology 9.41%
2 Energy 4.7%
3 Financials 4.09%
4 Consumer Staples 2.31%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDLO icon
151
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$359K 0.12%
6,784
-10,137
-60% -$513K
AXTI icon
152
AXT Inc
AXTI
$3.11B
$357K 0.12%
148,686
– –
MDLZ icon
153
Mondelez International
MDLZ
$78.2B
$357K 0.12%
4,926
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$125B
$355K 0.12%
6,913
-205
-3% -$10.8K
POCT icon
155
Innovator US Equity Power Buffer ETF October
POCT
$965M
$348K 0.12%
+9,644
New +$336K
RPG icon
156
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$342K 0.12%
10,595
-75
-0.7% -$2.29K
PG icon
157
Procter & Gamble
PG
$350B
$339K 0.12%
2,315
-288
-11% -$42.7K
NJUL icon
158
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$336K 0.12%
6,100
– –
ORCL icon
159
Oracle
ORCL
$369B
$333K 0.11%
3,156
-79
-2% -$8.62K
CAH icon
160
Cardinal Health
CAH
$53.9B
$332K 0.11%
3,290
-98
-3% -$9.72K
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$323K 0.11%
3,134
-57
-2% -$5.19K
DJUL icon
162
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$322K 0.11%
8,820
-20
-0.2% -$698
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$319K 0.11%
3,372
+75
+2% +$6.85K
COIN icon
164
Coinbase
COIN
$41.8B
$319K 0.11%
+1,835
New +$200K
BOND icon
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$305K 0.1%
3,302
+294
+10% +$26.1K
CORP icon
166
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$305K 0.1%
3,134
-390
-11% -$36.1K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$14.6B
$304K 0.1%
12,111
-48
-0.4% -$1.1K
GJUL icon
168
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$303K 0.1%
9,436
– –
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.8B
$302K 0.1%
1,197
-378
-24% -$85.2K
DHR icon
170
Danaher
DHR
$143B
$300K 0.1%
1,297
-160
-11% -$34.1K
GD icon
171
General Dynamics
GD
$99.5B
$298K 0.1%
1,148
-104
-8% -$25.4K
KWR icon
172
Quaker Houghton
KWR
$2.63B
$292K 0.1%
1,369
– –
BX icon
173
Blackstone
BX
$156B
$292K 0.1%
2,231
– –
FNY icon
174
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$286K 0.1%
4,198
-200
-5% -$12.3K
DAPR icon
175
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$286K 0.1%
8,832
– –
5 6
7
8 9

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 Q4 2023 Portfolio in Review

As of Q4 2023, Keystone Wealth Services held 225 positions worth $292M, up 11% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q4 2023 filing shows 23 new, 59 increased, 98 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 59,775 shares worth $2.25M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.

  • Keystone Wealth Services's largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 59,775 shares worth $2.25M.
  • Keystone Wealth Services added most to ExxonMobil in Q4 2023, an estimated $4.61M increase.
  • Keystone Wealth Services's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.64M.
  • Keystone Wealth Services fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2023, selling an estimated $1.05M.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $292M portfolio in Q4 2023.
  • Keystone Wealth Services opened 23 new positions and closed 8 in Q4 2023.
  • Keystone Wealth Services's portfolio value rose 11% quarter-over-quarter to $292M.

Based on Keystone Wealth Services's 13F filing for Q4 2023, filed 17 Jan 2024.