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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
-3.44%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$11.8M
(-5.3%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
178
New
9
Increased
67
Reduced
59
Closed
14
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$2.91M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$2.57M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.64M |
| 4 |
Wells Fargo
WFC
|
+$1.48M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$488K |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 3.9% |
| 3 | Energy | 3.81% |
| 4 | Consumer Staples | 3.09% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$221B
| – | – |
-6,798
| Closed | -$253K |
|
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| – | – |
-2,934
| Closed | -$212K |
|
|
NMTR
178
DELISTED
9 Meters Biopharma
NMTR
| – | – |
-500
| Closed | -$3K |
|
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Keystone Wealth Services's Q3 2022 Portfolio in Review
As of Q3 2022, Keystone Wealth Services held 178 positions worth $212M, down 5.3% from $224M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Keystone Wealth Services's Q3 2022 filing shows 9 new, 67 increased, 59 reduced and 14 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 101,185 shares worth $2.73M. The largest sale was FT Vest US Equity Deep Buffer ETF November, an estimated $2.35M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Energy.
- Keystone Wealth Services's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF August: 101,185 shares worth $2.73M.
- Keystone Wealth Services added most to FT Vest US Equity Buffer ETF August in Q3 2022, an estimated $2.57M increase.
- Keystone Wealth Services's biggest Q3 2022 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $2.35M.
- Keystone Wealth Services fully exited Innovator US Equity Power Buffer ETF November in Q3 2022, selling an estimated $1.41M.
- Keystone Wealth Services's ten largest holdings make up 41% of its $212M portfolio in Q3 2022.
- Keystone Wealth Services opened 9 new positions and closed 14 in Q3 2022.
- Keystone Wealth Services's portfolio value fell 5.3% quarter-over-quarter to $212M.
Based on Keystone Wealth Services's 13F filing for Q3 2022, filed 1 Nov 2022.