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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
-2.23%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$5.73M
(+2.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
188
New
17
Increased
61
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$5.93M |
| 2 |
ConocoPhillips
COP
|
+$3.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.68M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$2.03M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.73M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.23M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.16M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.09M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Financials | 3.76% |
| 3 | Energy | 3.28% |
| 4 | Consumer Staples | 3% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYC
176
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $147K | 0.06% |
11,287
| – | – |
|
177
Vroom Inc
VRM
$36.9M
| $32K | 0.01% |
+150
| New | +$71.2K |
|
|
NAK
178
Northern Dynasty Minerals
NAK
$885M
| $9K | ﹤0.01% |
21,250
| – | – |
|
|
NMTR
179
DELISTED
9 Meters Biopharma
NMTR
| $6K | ﹤0.01% |
500
-500
| -50% | -$6.83K |
|
180
Automatic Data Processing
ADP
$100B
| – | – |
-820
| Closed | -$202K |
|
181
Clorox
CLX
$11.6B
| – | – |
-1,506
| Closed | -$263K |
|
182
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| – | – |
-1,867
| Closed | -$302K |
|
183
First Trust California Municipal High income ETF
FCAL
$219M
| – | – |
-3,825
| Closed | -$209K |
|
184
iShares Biotechnology ETF
IBB
$9.31B
| – | – |
-1,854
| Closed | -$283K |
|
185
IBM
IBM
$202B
| – | – |
-1,549
| Closed | -$207K |
|
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-20,462
| Closed | -$1.23M |
|
187
iShares US Healthcare ETF
IYH
$3.11B
| – | – |
-3,350
| Closed | -$201K |
|
188
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-1,313
| Closed | -$239K |
|
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Keystone Wealth Services's Q1 2022 Portfolio in Review
As of Q1 2022, Keystone Wealth Services held 188 positions worth $252M, up 2.3% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Keystone Wealth Services deployed $14.9M of net new capital in Q1 2022, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF December: 197,385 shares worth $6M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.73M trimmed.
- Keystone Wealth Services's largest Q1 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 197,385 shares worth $6M.
- Keystone Wealth Services added most to ConocoPhillips in Q1 2022, an estimated $3.77M increase.
- Keystone Wealth Services's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.73M.
- Keystone Wealth Services fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $1.23M.
- Keystone Wealth Services's ten largest holdings make up 39% of its $252M portfolio in Q1 2022.
- Keystone Wealth Services opened 17 new positions and closed 9 in Q1 2022.
- Keystone Wealth Services's portfolio value rose 2.3% quarter-over-quarter to $252M.
Based on Keystone Wealth Services's 13F filing for Q1 2022, filed 21 Apr 2022.