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KWS

Keystone Wealth Services Portfolio holdings

AUM $539M
1-Year Est. Return 33.17%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$4.35M
Cap. Flow
+$3.36M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.14%
Holding
220
New
18
Increased
63
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.76M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.35M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.44M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.39M
2
MBB icon
iShares MBS ETF
MBB
+$2.96M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.51M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.42M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.17%
2 Technology 8.93%
3 Financials 4.1%
4 Energy 3.69%
5 Consumer Staples 2.54%
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
$439M
$246K 0.09%
7,645
– –
QMAR icon
177
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$246K 0.09%
+10,243
New +$247K
IWB icon
178
iShares Russell 1000 ETF
IWB
$49.1B
$243K 0.09%
1,036
+19
+2% +$4.65K
SCHW
179
Charles Schwab
SCHW
$185B
$242K 0.09%
+4,401
New +$266K
BX icon
180
Blackstone
BX
$101B
$239K 0.09%
2,231
– –
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.77B
$239K 0.09%
1,306
– –
NJAN icon
182
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$237K 0.09%
5,843
-1,100
-16% -$44.4K
MUC icon
183
BlackRock MuniHoldings California Quality Fund
MUC
$982M
$235K 0.09%
24,532
– –
IYH icon
184
iShares US Healthcare ETF
IYH
$3.61B
$234K 0.09%
4,335
+125
+3% +$6.99K
AMD icon
185
Advanced Micro Devices
AMD
$826B
$233K 0.09%
2,270
+69
+3% +$7.49K
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$232K 0.09%
11,196
-102
-0.9% -$2.24K
EL icon
187
Estee Lauder
EL
$36.8B
$230K 0.09%
+1,594
New +$266K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$230K 0.09%
2,236
+11
+0.5% +$1.14K
KO icon
189
Coca-Cola
KO
$380B
$229K 0.09%
4,084
-827
-17% -$49.6K
FSMB icon
190
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$223K 0.08%
11,500
– –
IWV icon
191
iShares Russell 3000 ETF
IWV
$20.4B
$220K 0.08%
899
– –
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$219K 0.08%
1,375
– –
KWR icon
193
Quaker Houghton
KWR
$2.77B
$219K 0.08%
+1,369
New +$244K
FLO icon
194
Flowers Foods
FLO
$1.34B
$206K 0.08%
9,292
-3,042
-25% -$72.8K
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$201K 0.08%
+3,753
New +$207K
FPE icon
196
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$179K 0.07%
+11,191
New +$180K
T icon
197
AT&T
T
$175B
$166K 0.06%
11,032
-1,207
-10% -$17.7K
HFRO
198
Highland Opportunities and Income Fund
HFRO
$405M
$138K 0.05%
17,217
+456
+3% +$3.82K
NAD icon
199
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$128K 0.05%
12,654
– –
VRM icon
200
Vroom Inc
VRM
$56.5M
$13.4K 0.01%
150
– –
5 6 7
8
9

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AFIA
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GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
RCP
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ACM
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AW
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BWA
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Keystone Wealth Services's Q3 2023 Portfolio in Review

As of Q3 2023, Keystone Wealth Services held 220 positions worth $263M, down 1.6% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q3 2023 filing shows 18 new, 63 increased, 79 reduced and 18 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 49,384 shares worth $2.33M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Keystone Wealth Services's largest Q3 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 49,384 shares worth $2.33M.
  • Keystone Wealth Services added most to Fidelity Total Bond ETF in Q3 2023, an estimated $6.76M increase.
  • Keystone Wealth Services's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.39M.
  • Keystone Wealth Services fully exited Innovator US Equity Power Buffer ETF October in Q3 2023, selling an estimated $937K.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $263M portfolio in Q3 2023.
  • Keystone Wealth Services opened 18 new positions and closed 18 in Q3 2023.
  • Keystone Wealth Services's portfolio value fell 1.6% quarter-over-quarter to $263M.

Based on Keystone Wealth Services's 13F filing for Q3 2023, filed 5 Oct 2023.