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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
+3.2%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$13.7M
Cap. Flow
+$5.31M
Cap. Flow %
1.65%
Top 10 Hldgs %
33.72%
Holding
237
New
17
Increased
84
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$3.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K
3
BND icon
Vanguard Total Bond Market
BND
+$589K
4
XOM icon
ExxonMobil
XOM
+$577K
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$551K

Top Sells

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.22M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.26M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$477K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$451K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$427K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Energy 4.88%
3 Consumer Staples 2.33%
4 Financials 2.29%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$396K 0.12%
2,714
-396
-13% -$56.8K
IXC icon
152
iShares Global Energy ETF
IXC
$2.71B
$386K 0.12%
9,300
-1,250
-12% -$53.6K
CORP icon
153
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$385K 0.12%
4,048
– –
PKST
154
DELISTED
Peakstone Realty Trust
PKST
$384K 0.12%
36,196
+4,547
+14% +$59.7K
RPG icon
155
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$380K 0.12%
10,190
-280
-3% -$10K
PEP icon
156
PepsiCo
PEP
$186B
$370K 0.12%
2,243
+46
+2% +$7.94K
PG icon
157
Procter & Gamble
PG
$343B
$370K 0.12%
2,242
-7
-0.3% -$1.14K
SCHF icon
158
Schwab International Equity ETF
SCHF
$65.6B
$369K 0.11%
19,202
-506
-3% -$9.79K
NJUL icon
159
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$363K 0.11%
6,100
– –
DJUL icon
160
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$360K 0.11%
9,039
– –
PAPR icon
161
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$355K 0.11%
+10,228
New +$345K
MAR icon
162
Marriott International
MAR
$98.7B
$354K 0.11%
+1,464
New +$351K
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$352K 0.11%
3,533
-850
-19% -$84.3K
VTEC icon
164
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$349K 0.11%
+3,515
New +$349K
NJAN icon
165
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$344K 0.11%
7,583
– –
GJUL icon
166
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$328K 0.1%
9,434
– –
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$327K 0.1%
3,467
+57
+2% +$5.36K
SHOP icon
168
Shopify
SHOP
$148B
$323K 0.1%
+4,888
New +$324K
MDLZ icon
169
Mondelez International
MDLZ
$77.7B
$323K 0.1%
4,933
+30
+0.6% +$2.06K
GJAN icon
170
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$321K 0.1%
8,695
– –
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.5B
$314K 0.1%
1,197
– –
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$14.6B
$314K 0.1%
12,114
– –
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$102B
$311K 0.1%
+12,012
New +$313K
CAH icon
174
Cardinal Health
CAH
$53.4B
$310K 0.1%
3,157
-143
-4% -$14.6K
IWB icon
175
iShares Russell 1000 ETF
IWB
$47.7B
$310K 0.1%
1,043
+1
+0.1% +$287
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
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
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JHC
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MGB
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Keystone Wealth Services's Q2 2024 Portfolio in Review

As of Q2 2024, Keystone Wealth Services held 237 positions worth $321M, up 4.4% from $308M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q2 2024 filing shows 17 new, 84 increased, 74 reduced and 6 closed positions. Its largest new stake was Vanguard Total Bond Market: 8,222 shares worth $592K. The largest sale was FT Vest US Equity Buffer ETF June, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Energy and Consumer Staples.

  • Keystone Wealth Services's largest Q2 2024 buy was Vanguard Total Bond Market: 8,222 shares worth $592K.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF March in Q2 2024, an estimated $3.5M increase.
  • Keystone Wealth Services's biggest Q2 2024 reduction was FT Vest US Equity Buffer ETF June, cutting an estimated $2.22M.
  • Keystone Wealth Services fully exited Innovator US Small Cap Power Buffer ETF January in Q2 2024, selling an estimated $245K.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $321M portfolio in Q2 2024.
  • Keystone Wealth Services opened 17 new positions and closed 6 in Q2 2024.
  • Keystone Wealth Services's portfolio value rose 4.4% quarter-over-quarter to $321M.

Based on Keystone Wealth Services's 13F filing for Q2 2024, filed 12 Jul 2024.