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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
+7.53%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$16M
Cap. Flow
-$2.89M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.64%
Holding
229
New
12
Increased
70
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.67M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.27M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.07M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.88M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.08M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$788K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Energy 5.06%
3 Financials 2.38%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
151
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$384K 0.12%
10,470
-125
-1% -$4.3K
CAH icon
152
Cardinal Health
CAH
$53.4B
$369K 0.12%
3,300
+10
+0.3% +$1.08K
PG icon
153
Procter & Gamble
PG
$343B
$365K 0.12%
2,249
-66
-3% -$10.4K
POCT icon
154
Innovator US Equity Power Buffer ETF October
POCT
$963M
$361K 0.12%
9,642
-2
-0% -$74
QMAR icon
155
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$359K 0.12%
13,551
+3,308
+32% +$85.9K
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
$352K 0.11%
6,499
-414
-6% -$21.1K
NJUL icon
157
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$352K 0.11%
6,100
– –
DJUL icon
158
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$350K 0.11%
9,039
+219
+2% +$8.23K
MDLZ icon
159
Mondelez International
MDLZ
$77.7B
$343K 0.11%
4,903
-23
-0.5% -$1.68K
NJAN icon
160
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$330K 0.11%
7,583
+1,740
+30% +$74.3K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$14.6B
$329K 0.11%
12,114
+3
+0% +$77
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$325K 0.11%
3,410
+38
+1% +$3.6K
CMI icon
163
Cummins
CMI
$91.7B
$324K 0.11%
1,101
+6
+0.5% +$1.55K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.5B
$324K 0.11%
1,197
– –
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$322K 0.1%
3,134
– –
GJUL icon
166
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$319K 0.1%
9,434
-2
-0% -$66
BA icon
167
Boeing
BA
$165B
$318K 0.1%
1,649
+28
+2% +$5.75K
FNY icon
168
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$317K 0.1%
4,198
– –
GJAN icon
169
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$312K 0.1%
8,695
+1,050
+14% +$36.9K
DHR icon
170
Danaher
DHR
$135B
$306K 0.1%
1,226
-71
-5% -$17.3K
IWB icon
171
iShares Russell 1000 ETF
IWB
$47.7B
$300K 0.1%
1,042
+2
+0.2% +$548
GIS icon
172
General Mills
GIS
$19.2B
$289K 0.09%
4,126
-2,331
-36% -$152K
GNOV icon
173
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$288K 0.09%
8,729
– –
DAPR icon
174
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$287K 0.09%
8,614
-218
-2% -$7.17K
RDVY icon
175
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$285K 0.09%
5,080
-3,831
-43% -$201K
5 6
7
8 9

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SP
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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
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HP
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JHC
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MGB
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Keystone Wealth Services's Q1 2024 Portfolio in Review

As of Q1 2024, Keystone Wealth Services held 229 positions worth $308M, up 5.5% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q1 2024 filing shows 12 new, 70 increased, 95 reduced and 9 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 60,470 shares worth $2.33M. The largest sale was Berkshire Hathaway Class A, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Energy and Financials.

  • Keystone Wealth Services's largest Q1 2024 buy was Fidelity Blue Chip Growth ETF: 60,470 shares worth $2.33M.
  • Keystone Wealth Services added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $1.67M increase.
  • Keystone Wealth Services's biggest Q1 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.91M.
  • Keystone Wealth Services fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $4.88M.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $308M portfolio in Q1 2024.
  • Keystone Wealth Services opened 12 new positions and closed 9 in Q1 2024.
  • Keystone Wealth Services's portfolio value rose 5.5% quarter-over-quarter to $308M.

Based on Keystone Wealth Services's 13F filing for Q1 2024, filed 12 Apr 2024.