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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
+4.71%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$40.2M
Cap. Flow
+$25.4M
Cap. Flow %
7.03%
Top 10 Hldgs %
33.35%
Holding
262
New
31
Increased
87
Reduced
86
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$4.39M
2
COST icon
Costco
COST
+$4.36M
3
MSFT icon
Microsoft
MSFT
+$1.17M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.02M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$998K

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.37M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$605K
3
CALB
California BanCorp Common Stock
CALB
+$564K
4
ALLE icon
Allegion
ALLE
+$417K
5
TT icon
Trane Technologies
TT
+$389K

Sector Composition

1 Technology 11.57%
2 Energy 4.28%
3 Consumer Staples 3.47%
4 Consumer Discretionary 2.63%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$110B
$466K 0.13%
3,988
+43
+1% +$4.86K
XDEC icon
152
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$461K 0.13%
12,543
-550
-4% -$20K
JGRO icon
153
JPMorgan Active Growth ETF
JGRO
$9.44B
$455K 0.13%
+5,913
New +$439K
INTU icon
154
Intuit
INTU
$80.2B
$453K 0.13%
729
– –
NAPR icon
155
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$448K 0.12%
9,219
-4,110
-31% -$196K
LOW icon
156
Lowe's Companies
LOW
$118B
$443K 0.12%
+1,637
New +$396K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.19T
$439K 0.12%
2,628
+67
+3% +$11.3K
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$435K 0.12%
12,697
– –
PG icon
159
Procter & Gamble
PG
$348B
$432K 0.12%
2,494
+252
+11% +$42.8K
BOND icon
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$430K 0.12%
4,541
– –
FOCT icon
161
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$428K 0.12%
10,127
– –
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$425K 0.12%
4,539
+1
+0% +$91
EPD icon
163
Enterprise Products Partners
EPD
$83.1B
$419K 0.12%
+14,389
New +$420K
GMAY icon
164
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$411K 0.11%
11,336
-263
-2% -$9.31K
CORP icon
165
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$403K 0.11%
4,048
– –
PDEC icon
166
Innovator US Equity Power Buffer ETF December
PDEC
$986M
$402K 0.11%
10,505
-16,000
-60% -$605K
AAPR icon
167
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.4M
$402K 0.11%
+15,342
New +$394K
SCHF icon
168
Schwab International Equity ETF
SCHF
$65.4B
$395K 0.11%
19,204
+2
+0% +$40
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$394K 0.11%
3,661
+527
+17% +$54.7K
RPG icon
170
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$392K 0.11%
9,975
-215
-2% -$7.98K
IBDT icon
171
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$390K 0.11%
15,259
-1,854
-11% -$46.7K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$385K 0.11%
2,502
-212
-8% -$32.1K
IXC icon
173
iShares Global Energy ETF
IXC
$2.24B
$381K 0.11%
9,402
+102
+1% +$4.18K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$99.9B
$379K 0.1%
13,443
+1,431
+12% +$39K
DJUL icon
175
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$373K 0.1%
9,005
-34
-0.4% -$1.37K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Wealth Services held 262 positions worth $362M, up 12% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keystone Wealth Services deployed $25.4M of net new capital in Q3 2024, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 34,953 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $1.37M trimmed.

  • Keystone Wealth Services's largest Q3 2024 buy was FT Vest Fund of Buffer ETFs: 34,953 shares worth $1.04M.
  • Keystone Wealth Services added most to NVIDIA in Q3 2024, an estimated $4.39M increase.
  • Keystone Wealth Services's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $1.37M.
  • Keystone Wealth Services fully exited California BanCorp Common Stock in Q3 2024, selling an estimated $564K.
  • Keystone Wealth Services's ten largest holdings make up 33% of its $362M portfolio in Q3 2024.
  • Keystone Wealth Services opened 31 new positions and closed 9 in Q3 2024.
  • Keystone Wealth Services's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Keystone Wealth Services's 13F filing for Q3 2024, filed 15 Oct 2024.