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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
+7.05%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.2M
Cap. Flow
+$7.99M
Cap. Flow %
2.99%
Top 10 Hldgs %
35.24%
Holding
212
New
21
Increased
65
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$5.79M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.1M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.33M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$2.37M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 3.82%
3 Energy 3.19%
4 Consumer Staples 2.78%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJAN icon
176
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$249K 0.09%
+7,645
New +$241K
IWB icon
177
iShares Russell 1000 ETF
IWB
$47.7B
$248K 0.09%
1,017
+1
+0.1% +$230
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$247K 0.09%
11,298
-26
-0.2% -$542
GMAY icon
179
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$247K 0.09%
+7,902
New +$242K
IYH icon
180
iShares US Healthcare ETF
IYH
$3.11B
$236K 0.09%
4,210
-735
-15% -$40.8K
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$231K 0.09%
2,225
-2,824
-56% -$294K
IHI icon
182
iShares US Medical Devices ETF
IHI
$3.02B
$231K 0.09%
4,097
-622
-13% -$34.3K
ADM icon
183
Archer Daniels Midland
ADM
$41.4B
$231K 0.09%
3,060
-591
-16% -$44.7K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28B
$231K 0.09%
5,827
+737
+14% +$29K
IWV icon
185
iShares Russell 3000 ETF
IWV
$19.5B
$229K 0.09%
899
– –
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$37.1B
$227K 0.09%
1,375
– –
FSMB icon
187
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$227K 0.08%
11,500
– –
UPS icon
188
United Parcel Service
UPS
$97.6B
$226K 0.08%
1,261
+7
+0.6% +$1.24K
DDEC icon
189
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$222K 0.08%
6,570
-200
-3% -$6.53K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$212K 0.08%
2,863
– –
WM icon
191
Waste Management
WM
$95.9B
$211K 0.08%
+1,218
New +$201K
BX icon
192
Blackstone
BX
$104B
$207K 0.08%
+2,231
New +$193K
LOW icon
193
Lowe's Companies
LOW
$116B
$207K 0.08%
918
-169
-16% -$35.2K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$203K 0.08%
+2,096
New +$191K
HON icon
195
Honeywell
HON
$77.1B
$201K 0.08%
+1,029
New +$191K
T icon
196
AT&T
T
$165B
$195K 0.07%
12,239
-836
-6% -$14.2K
HFRO
197
Highland Opportunities and Income Fund
HFRO
$407M
$151K 0.06%
16,761
+429
+3% +$3.75K
NAD icon
198
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$143K 0.05%
12,654
– –
MKFG
199
DELISTED
Markforged Holding Corporation
MKFG
$42.4K 0.02%
+3,500
New +$33K
VRM icon
200
Vroom Inc
VRM
$36.9M
$17.3K 0.01%
150
– –
5 6 7
8
9

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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 2023 Portfolio in Review

As of Q2 2023, Keystone Wealth Services held 212 positions worth $268M, up 9.5% from $244M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Wealth Services's Q2 2023 filing shows 21 new, 65 increased, 75 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 34,384 shares worth $4.64M. The largest sale was Vanguard Value ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.9% a quarter earlier, followed by Financials and Energy.

  • Keystone Wealth Services's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 34,384 shares worth $4.64M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF May in Q2 2023, an estimated $5.79M increase.
  • Keystone Wealth Services's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $5M.
  • Keystone Wealth Services fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $1.11M.
  • Keystone Wealth Services's ten largest holdings make up 35% of its $268M portfolio in Q2 2023.
  • Keystone Wealth Services opened 21 new positions and closed 10 in Q2 2023.
  • Keystone Wealth Services's portfolio value rose 9.5% quarter-over-quarter to $268M.

Based on Keystone Wealth Services's 13F filing for Q2 2023, filed 20 Jul 2023.