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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
+6.17%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.2M
Cap. Flow
+$3.41M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.72%
Holding
200
New
14
Increased
72
Reduced
62
Closed
9

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.46M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.35M
3
STX icon
Seagate
STX
+$1.11M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$988K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$903K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$961K
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$905K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$779K

Sector Composition

1 Technology 8.95%
2 Financials 3.74%
3 Energy 3.52%
4 Consumer Staples 3.24%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$61.2B
$225K 0.09%
+3,561
New +$231K
IYE icon
177
iShares US Energy ETF
IYE
$1.7B
$225K 0.09%
5,134
-1,367
-21% -$61.9K
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$219K 0.09%
4,577
-16,553
-78% -$779K
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$37B
$218K 0.09%
1,375
– –
LOW icon
180
Lowe's Companies
LOW
$118B
$217K 0.09%
1,087
+1
+0.1% +$203
DDEC icon
181
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$217K 0.09%
6,770
– –
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$214K 0.09%
2,863
-19
-0.7% -$1.39K
MMM icon
183
3M
MMM
$83.7B
$214K 0.09%
2,431
-345
-12% -$32.5K
IWV icon
184
iShares Russell 3000 ETF
IWV
$19.6B
$212K 0.09%
+899
New +$208K
CLX icon
185
Clorox
CLX
$11.6B
$206K 0.08%
+1,300
New +$195K
UNH icon
186
UnitedHealth
UNH
$391B
$202K 0.08%
427
-3
-0.7% -$1.45K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28B
$201K 0.08%
+5,090
New +$202K
NAD icon
188
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$146K 0.06%
12,654
– –
HFRO
189
Highland Opportunities and Income Fund
HFRO
$407M
$144K 0.06%
16,332
+364
+2% +$3.62K
VRM icon
190
Vroom Inc
VRM
$37.1M
$10.8K ﹤0.01%
150
– –
NAK
191
Northern Dynasty Minerals
NAK
$919M
$5.08K ﹤0.01%
21,250
– –
ADP icon
192
Automatic Data Processing
ADP
$102B
– –
-844
Closed -$202K
COMT icon
193
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-12,662
Closed -$357K
ED icon
194
Consolidated Edison
ED
$41.2B
– –
-2,177
Closed -$207K
ICVT icon
195
iShares Convertible Bond ETF
ICVT
$7.22B
– –
-5,952
Closed -$413K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-3,808
Closed -$223K
NMZ icon
197
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
– –
-11,608
Closed -$120K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$99.9B
– –
-8,247
Closed -$208K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,139
Closed -$653K
WM icon
200
Waste Management
WM
$96.1B
– –
-1,360
Closed -$213K
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
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HP
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JHC
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MGB
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Keystone Wealth Services's Q1 2023 Portfolio in Review

As of Q1 2023, Keystone Wealth Services held 200 positions worth $244M, up 6.6% from $229M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Wealth Services's Q1 2023 filing shows 14 new, 72 increased, 62 reduced and 9 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 22,655 shares worth $1.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Energy.

  • Keystone Wealth Services's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 22,655 shares worth $1.35M.
  • Keystone Wealth Services added most to Innovator US Equity Power Buffer ETF March in Q1 2023, an estimated $1.46M increase.
  • Keystone Wealth Services's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.75M.
  • Keystone Wealth Services fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $653K.
  • Keystone Wealth Services's ten largest holdings make up 36% of its $244M portfolio in Q1 2023.
  • Keystone Wealth Services opened 14 new positions and closed 9 in Q1 2023.
  • Keystone Wealth Services's portfolio value rose 6.6% quarter-over-quarter to $244M.

Based on Keystone Wealth Services's 13F filing for Q1 2023, filed 7 Apr 2023.