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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
-11.99%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$28.6M
Cap. Flow
+$3.66M
Cap. Flow %
1.64%
Top 10 Hldgs %
41.7%
Holding
190
New
11
Increased
60
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$9.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.68M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.86M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.28M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.18M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$869K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$841K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Energy 3.36%
3 Financials 3.16%
4 Consumer Staples 3.05%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,159
Closed -$220K
INTC icon
177
Intel
INTC
$466B
– –
-5,462
Closed -$271K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-2,394
Closed -$241K
IWV icon
179
iShares Russell 3000 ETF
IWV
$19.5B
– –
-899
Closed -$236K
LOW icon
180
Lowe's Companies
LOW
$116B
– –
-1,010
Closed -$204K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,189
Closed -$265K
ORCL icon
182
Oracle
ORCL
$331B
– –
-2,515
Closed -$208K
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-7,836
Closed -$206K
SCHF icon
184
Schwab International Equity ETF
SCHF
$65.6B
– –
-37,838
Closed -$695K
SKYY icon
185
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-2,549
Closed -$231K
SLV icon
186
iShares Silver Trust
SLV
$28.1B
– –
-13,082
Closed -$299K
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,695
Closed -$224K
VFC icon
188
VF Corp
VFC
$6.68B
– –
-4,782
Closed -$272K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,665
Closed -$215K
MYC
190
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-11,287
Closed -$147K
4 5 6 7
8

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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
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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Keystone Wealth Services's Q2 2022 Portfolio in Review

As of Q2 2022, Keystone Wealth Services held 190 positions worth $224M, down 11% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keystone Wealth Services's Q2 2022 filing shows 11 new, 60 increased, 72 reduced and 21 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 61,167 shares worth $1.78M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.1% a quarter earlier, followed by Energy and Financials.

  • Keystone Wealth Services's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF April: 61,167 shares worth $1.78M.
  • Keystone Wealth Services added most to FT Vest US Equity Deep Buffer ETF November in Q2 2022, an estimated $9.41M increase.
  • Keystone Wealth Services's biggest Q2 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.97M.
  • Keystone Wealth Services fully exited Schwab International Equity ETF in Q2 2022, selling an estimated $695K.
  • Keystone Wealth Services's ten largest holdings make up 42% of its $224M portfolio in Q2 2022.
  • Keystone Wealth Services opened 11 new positions and closed 21 in Q2 2022.
  • Keystone Wealth Services's portfolio value fell 11% quarter-over-quarter to $224M.

Based on Keystone Wealth Services's 13F filing for Q2 2022, filed 13 Jul 2022.