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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
+2.06%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$16.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
32.76%
Holding
267
New
14
Increased
95
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.95M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.88M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$850K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$707K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Energy 3.77%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.09%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$499K 0.13%
1,173
– –
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.1B
$490K 0.13%
9,625
-235
-2% -$12K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$489K 0.13%
4,240
+252
+6% +$30.1K
XMHQ icon
154
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$484K 0.13%
4,911
-8,214
-63% -$850K
MCD icon
155
McDonald's
MCD
$188B
$483K 0.13%
1,667
-146
-8% -$43.5K
NAPR icon
156
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$465K 0.12%
9,219
– –
BCAL icon
157
Southern California Bancorp
BCAL
$676M
$460K 0.12%
27,824
-13,913
-33% -$224K
INTU icon
158
Intuit
INTU
$81.1B
$458K 0.12%
729
– –
COIN icon
159
Coinbase
COIN
$41.7B
$445K 0.12%
1,792
– –
DFAC icon
160
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$439K 0.12%
12,697
– –
EPD icon
161
Enterprise Products Partners
EPD
$83.8B
$426K 0.11%
13,588
-801
-6% -$24.6K
PG icon
162
Procter & Gamble
PG
$343B
$425K 0.11%
2,532
+38
+2% +$6.47K
AXTI icon
163
AXT Inc
AXTI
$3.09B
$420K 0.11%
193,400
– –
GMAY icon
164
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$415K 0.11%
11,256
-80
-0.7% -$2.94K
RPG icon
165
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$412K 0.11%
9,975
– –
MAR icon
166
Marriott International
MAR
$98.7B
$410K 0.11%
1,468
+2
+0.1% +$549
GOCT icon
167
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$409K 0.11%
11,702
+5,155
+79% +$180K
LOW icon
168
Lowe's Companies
LOW
$116B
$408K 0.11%
1,652
+15
+0.9% +$4.01K
AAPR icon
169
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$404K 0.11%
15,342
– –
NFLX icon
170
Netflix
NFLX
$292B
$404K 0.11%
4,530
+260
+6% +$21.4K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$102B
$402K 0.11%
14,720
+1,277
+9% +$36.3K
CORP icon
172
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$400K 0.11%
4,202
+154
+4% +$14.9K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.2B
$392K 0.1%
12,483
-3,451
-22% -$113K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$390K 0.1%
3,589
-72
-2% -$7.98K
NJUL icon
175
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$383K 0.1%
6,100
– –
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 2024 Portfolio in Review

As of Q4 2024, Keystone Wealth Services held 267 positions worth $378M, up 4.5% from $362M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keystone Wealth Services's Q4 2024 filing shows 14 new, 95 increased, 92 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 57,297 shares worth $2.94M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.21M.

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

  • Keystone Wealth Services's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 57,297 shares worth $2.94M.
  • Keystone Wealth Services added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, an estimated $1.72M increase.
  • Keystone Wealth Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.21M.
  • Keystone Wealth Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.88M.
  • Keystone Wealth Services's ten largest holdings make up 33% of its $378M portfolio in Q4 2024.
  • Keystone Wealth Services opened 14 new positions and closed 10 in Q4 2024.
  • Keystone Wealth Services's portfolio value rose 4.5% quarter-over-quarter to $378M.

Based on Keystone Wealth Services's 13F filing for Q4 2024, filed 6 Feb 2025.