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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
+9.35%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$28.4M
Cap. Flow
+$4.19M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.6%
Holding
225
New
23
Increased
59
Reduced
98
Closed
8

Top Buys

1
XOM icon
ExxonMobil
XOM
+$4.61M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$844K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.64M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.35M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$637K
5
SBUX icon
Starbucks
SBUX
+$535K

Sector Composition

1 Technology 9.41%
2 Energy 4.7%
3 Financials 4.09%
4 Consumer Staples 2.31%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOV icon
176
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$277K 0.09%
+8,729
New +$272K
MUC icon
177
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$273K 0.09%
24,532
– –
IWB icon
178
iShares Russell 1000 ETF
IWB
$47.9B
$273K 0.09%
1,040
+4
+0.4% +$979
GMAY icon
179
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$270K 0.09%
8,202
– –
PSLV icon
180
Sprott Physical Silver Trust
PSLV
$11.4B
$268K 0.09%
33,180
– –
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$265K 0.09%
11,200
+4
+0% +$84
GJAN icon
182
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$264K 0.09%
7,645
– –
QMAR icon
183
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$263K 0.09%
10,243
– –
CMI icon
184
Cummins
CMI
$89.1B
$262K 0.09%
1,095
+6
+0.6% +$1.36K
FIIG icon
185
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$262K 0.09%
+12,500
New +$249K
BP icon
186
BP
BP
$108B
$256K 0.09%
7,227
-267
-4% -$9.78K
VUG icon
187
Vanguard Growth ETF
VUG
$220B
$248K 0.09%
+4,788
New +$231K
IWV icon
188
iShares Russell 3000 ETF
IWV
$19.6B
$246K 0.08%
899
– –
NJAN icon
189
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$244K 0.08%
5,843
– –
KO icon
190
Coca-Cola
KO
$351B
$242K 0.08%
4,101
+17
+0.4% +$966
SCHW
191
Charles Schwab
SCHW
$177B
$236K 0.08%
3,426
-975
-22% -$56.3K
CVX icon
192
Chevron
CVX
$372B
$234K 0.08%
1,570
+4
+0.3% +$605
EL icon
193
Estee Lauder
EL
$29.8B
$233K 0.08%
1,593
-1
-0.1% -$133
FSMB icon
194
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$229K 0.08%
11,500
– –
IRM icon
195
Iron Mountain
IRM
$36.9B
$228K 0.08%
+3,258
New +$204K
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
$226K 0.08%
+1,214
New +$203K
IYH icon
197
iShares US Healthcare ETF
IYH
$3.2B
$225K 0.08%
3,925
-410
-9% -$22.3K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.4B
$224K 0.08%
1,443
-1,155
-44% -$160K
O icon
199
Realty Income
O
$61.2B
$224K 0.08%
+3,893
New +$204K
XIDE icon
200
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$25M
$223K 0.08%
+7,378
New +$222K
5 6 7
8
9

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 2023 Portfolio in Review

As of Q4 2023, Keystone Wealth Services held 225 positions worth $292M, up 11% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q4 2023 filing shows 23 new, 59 increased, 98 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 59,775 shares worth $2.25M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.

  • Keystone Wealth Services's largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 59,775 shares worth $2.25M.
  • Keystone Wealth Services added most to ExxonMobil in Q4 2023, an estimated $4.61M increase.
  • Keystone Wealth Services's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.64M.
  • Keystone Wealth Services fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2023, selling an estimated $1.05M.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $292M portfolio in Q4 2023.
  • Keystone Wealth Services opened 23 new positions and closed 8 in Q4 2023.
  • Keystone Wealth Services's portfolio value rose 11% quarter-over-quarter to $292M.

Based on Keystone Wealth Services's 13F filing for Q4 2023, filed 17 Jan 2024.