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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
+3.2%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$13.7M
Cap. Flow
+$5.31M
Cap. Flow %
1.65%
Top 10 Hldgs %
33.72%
Holding
237
New
17
Increased
84
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$3.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K
3
BND icon
Vanguard Total Bond Market
BND
+$589K
4
XOM icon
ExxonMobil
XOM
+$577K
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$551K

Top Sells

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.22M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.26M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$477K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$451K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$427K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Energy 4.88%
3 Consumer Staples 2.33%
4 Financials 2.29%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNY icon
176
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$309K 0.1%
4,198
– –
DHR icon
177
Danaher
DHR
$135B
$306K 0.1%
1,226
– –
BA icon
178
Boeing
BA
$165B
$306K 0.1%
1,679
+30
+2% +$5.35K
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$305K 0.09%
3,134
– –
DAPR icon
180
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$304K 0.09%
8,614
– –
VUG icon
181
Vanguard Growth ETF
VUG
$216B
$299K 0.09%
4,788
– –
CMI icon
182
Cummins
CMI
$91.7B
$296K 0.09%
1,070
-31
-3% -$8.86K
GNOV icon
183
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$295K 0.09%
8,729
– –
IRM icon
184
Iron Mountain
IRM
$38.2B
$292K 0.09%
3,258
– –
MGM icon
185
MGM Resorts International
MGM
$11.7B
$291K 0.09%
+6,558
New +$274K
LRCX icon
186
Lam Research
LRCX
$382B
$286K 0.09%
2,690
+200
+8% +$19.2K
PFE icon
187
Pfizer
PFE
$140B
$279K 0.09%
9,967
+144
+1% +$3.96K
MUC icon
188
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$272K 0.08%
24,532
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$127B
$270K 0.08%
6,506
+7
+0.1% +$313
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$268K 0.08%
11,276
+74
+0.7% +$1.75K
ORCL icon
191
Oracle
ORCL
$331B
$266K 0.08%
1,883
+92
+5% +$11.4K
GIS icon
192
General Mills
GIS
$19.2B
$262K 0.08%
4,143
+17
+0.4% +$1.17K
MU icon
193
Micron Technology
MU
$1.04T
$261K 0.08%
+1,984
New +$250K
BP icon
194
BP
BP
$113B
$261K 0.08%
7,227
– –
FIIG icon
195
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$255K 0.08%
12,500
– –
SYY icon
196
Sysco
SYY
$39.7B
$255K 0.08%
+3,570
New +$267K
IWV icon
197
iShares Russell 3000 ETF
IWV
$19.5B
$254K 0.08%
824
– –
JEPI icon
198
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$254K 0.08%
4,484
+69
+2% +$3.9K
SCHW
199
Charles Schwab
SCHW
$177B
$254K 0.08%
3,442
+8
+0.2% +$591
DDEC icon
200
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$253K 0.08%
6,570
+750
+13% +$28.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Keystone Wealth Services held 237 positions worth $321M, up 4.4% from $308M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q2 2024 filing shows 17 new, 84 increased, 74 reduced and 6 closed positions. Its largest new stake was Vanguard Total Bond Market: 8,222 shares worth $592K. The largest sale was FT Vest US Equity Buffer ETF June, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Energy and Consumer Staples.

  • Keystone Wealth Services's largest Q2 2024 buy was Vanguard Total Bond Market: 8,222 shares worth $592K.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF March in Q2 2024, an estimated $3.5M increase.
  • Keystone Wealth Services's biggest Q2 2024 reduction was FT Vest US Equity Buffer ETF June, cutting an estimated $2.22M.
  • Keystone Wealth Services fully exited Innovator US Small Cap Power Buffer ETF January in Q2 2024, selling an estimated $245K.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $321M portfolio in Q2 2024.
  • Keystone Wealth Services opened 17 new positions and closed 6 in Q2 2024.
  • Keystone Wealth Services's portfolio value rose 4.4% quarter-over-quarter to $321M.

Based on Keystone Wealth Services's 13F filing for Q2 2024, filed 12 Jul 2024.