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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
+6.92%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.5M
Cap. Flow
+$5.38M
Cap. Flow %
2.35%
Top 10 Hldgs %
36.32%
Holding
193
New
29
Increased
72
Reduced
55
Closed
7

Top Buys

1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.54M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.42M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M
5
MBB icon
iShares MBS ETF
MBB
+$1.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.68M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.6M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$4.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.45M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.12M

Sector Composition

1 Technology 7.18%
2 Energy 4.16%
3 Financials 4.08%
4 Consumer Staples 3.26%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$48B
$213K 0.09%
+1,014
New +$215K
WM icon
177
Waste Management
WM
$97.5B
$213K 0.09%
1,360
+2
+0.1% +$322
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$101B
$208K 0.09%
+8,247
New +$204K
ED icon
179
Consolidated Edison
ED
$41.8B
$207K 0.09%
+2,177
New +$198K
DDEC icon
180
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$207K 0.09%
6,770
-27,960
-81% -$851K
ADP icon
181
Automatic Data Processing
ADP
$102B
$202K 0.09%
+844
New +$207K
HFRO
182
Highland Opportunities and Income Fund
HFRO
$412M
$164K 0.07%
15,968
+332
+2% +$3.62K
NAD icon
183
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$149K 0.07%
12,654
– –
NMZ icon
184
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$120K 0.05%
+11,608
New +$121K
VRM icon
185
Vroom Inc
VRM
$37.4M
$12.2K 0.01%
150
– –
NAK
186
Northern Dynasty Minerals
NAK
$885M
$4.69K ﹤0.01%
21,250
– –
BX icon
187
Blackstone
BX
$156B
– –
-2,451
Closed -$205K
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$6.45B
– –
-9,367
Closed -$259K
FTSM icon
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-4,323
Closed -$256K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
– –
-2,913
Closed -$298K
MDT icon
191
Medtronic
MDT
$107B
– –
-2,505
Closed -$202K
NJAN icon
192
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
– –
-13,368
Closed -$460K
QMAR icon
193
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
– –
-11,857
Closed -$223K
4 5 6 7
8

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 2022 Portfolio in Review

As of Q4 2022, Keystone Wealth Services held 193 positions worth $229M, up 8.2% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Wealth Services's Q4 2022 filing shows 29 new, 72 increased, 55 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 147,836 shares worth $4.46M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Energy and Financials.

  • Keystone Wealth Services's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF November: 147,836 shares worth $4.46M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF September in Q4 2022, an estimated $4.54M increase.
  • Keystone Wealth Services's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.68M.
  • Keystone Wealth Services fully exited Innovator Growth-100 Power Buffer ETF January in Q4 2022, selling an estimated $460K.
  • Keystone Wealth Services's ten largest holdings make up 36% of its $229M portfolio in Q4 2022.
  • Keystone Wealth Services opened 29 new positions and closed 7 in Q4 2022.
  • Keystone Wealth Services's portfolio value rose 8.2% quarter-over-quarter to $229M.

Based on Keystone Wealth Services's 13F filing for Q4 2022, filed 10 Feb 2023.