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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
+7.53%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$16M
Cap. Flow
-$2.89M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.64%
Holding
229
New
12
Increased
70
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.67M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.27M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.07M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.88M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.08M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$788K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Energy 5.06%
3 Financials 2.38%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
176
Quaker Houghton
KWR
$2.63B
$281K 0.09%
1,369
– –
GMAY icon
177
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$276K 0.09%
8,129
-73
-0.9% -$2.45K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$276K 0.09%
11,202
+2
+0% +$47
VUG icon
179
Vanguard Growth ETF
VUG
$216B
$275K 0.09%
4,788
– –
PFE icon
180
Pfizer
PFE
$140B
$273K 0.09%
9,823
-4,262
-30% -$118K
BP icon
181
BP
BP
$113B
$272K 0.09%
7,227
– –
MUC icon
182
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$270K 0.09%
24,532
– –
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$264K 0.09%
+1,561
New +$251K
IRM icon
184
Iron Mountain
IRM
$38.2B
$261K 0.08%
3,258
– –
FIIG icon
185
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$257K 0.08%
12,500
– –
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$255K 0.08%
4,415
+380
+9% +$21.4K
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$249K 0.08%
1,214
– –
SCHW
188
Charles Schwab
SCHW
$177B
$248K 0.08%
3,434
+8
+0.2% +$527
CVX icon
189
Chevron
CVX
$388B
$248K 0.08%
1,572
+2
+0.1% +$302
IWV icon
190
iShares Russell 3000 ETF
IWV
$19.5B
$247K 0.08%
824
-75
-8% -$21.4K
KJAN icon
191
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$245K 0.08%
+6,930
New +$237K
CAT icon
192
Caterpillar
CAT
$409B
$245K 0.08%
+669
New +$214K
EL icon
193
Estee Lauder
EL
$29B
$244K 0.08%
1,580
-13
-0.8% -$1.84K
IYH icon
194
iShares US Healthcare ETF
IYH
$3.11B
$243K 0.08%
3,925
– –
LRCX icon
195
Lam Research
LRCX
$382B
$242K 0.08%
+2,490
New +$219K
KO icon
196
Coca-Cola
KO
$354B
$239K 0.08%
3,908
-193
-5% -$11.6K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.4B
$229K 0.07%
1,443
– –
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$229K 0.07%
2,006
-17
-0.8% -$1.84K
GOCT icon
199
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$229K 0.07%
6,847
– –
FSMB icon
200
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$228K 0.07%
11,500
– –
6 7
8
9 10

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 Q1 2024 Portfolio in Review

As of Q1 2024, Keystone Wealth Services held 229 positions worth $308M, up 5.5% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q1 2024 filing shows 12 new, 70 increased, 95 reduced and 9 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 60,470 shares worth $2.33M. The largest sale was Berkshire Hathaway Class A, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Energy and Financials.

  • Keystone Wealth Services's largest Q1 2024 buy was Fidelity Blue Chip Growth ETF: 60,470 shares worth $2.33M.
  • Keystone Wealth Services added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $1.67M increase.
  • Keystone Wealth Services's biggest Q1 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.91M.
  • Keystone Wealth Services fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $4.88M.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $308M portfolio in Q1 2024.
  • Keystone Wealth Services opened 12 new positions and closed 9 in Q1 2024.
  • Keystone Wealth Services's portfolio value rose 5.5% quarter-over-quarter to $308M.

Based on Keystone Wealth Services's 13F filing for Q1 2024, filed 12 Apr 2024.