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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
+4.71%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$40.2M
Cap. Flow
+$25.2M
Cap. Flow %
6.98%
Top 10 Hldgs %
33.35%
Holding
262
New
31
Increased
87
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.39M
2
COST icon
Costco
COST
+$4.36M
3
MSFT icon
Microsoft
MSFT
+$1.17M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.02M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$998K

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.37M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$605K
3
CALB
California BanCorp Common Stock
CALB
+$564K
4
ALLE icon
Allegion
ALLE
+$417K
5
TT icon
Trane Technologies
TT
+$389K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.79%
2 Technology 11.57%
3 Energy 4.28%
4 Consumer Staples 3.47%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
176
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$371K 0.1%
6,100
– –
PEP icon
177
PepsiCo
PEP
$189B
$366K 0.1%
2,153
-90
-4% -$15.5K
SHOP icon
178
Shopify
SHOP
$173B
$366K 0.1%
4,562
-326
-7% -$22.5K
MAR icon
179
Marriott International
MAR
$85.7B
$364K 0.1%
1,466
+2
+0.1% +$466
IRM icon
180
Iron Mountain
IRM
$34.6B
$362K 0.1%
3,050
-208
-6% -$22.2K
QCOM icon
181
Qualcomm
QCOM
$186B
$360K 0.1%
2,118
-413
-16% -$72.9K
VTEC icon
182
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.29B
$358K 0.1%
3,530
+15
+0.4% +$1.51K
MDLZ icon
183
Mondelez International
MDLZ
$78.7B
$353K 0.1%
4,786
-147
-3% -$10.3K
NJAN icon
184
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$352K 0.1%
7,583
– –
ORCL icon
185
Oracle
ORCL
$468B
$348K 0.1%
2,043
+160
+8% +$23.2K
CMI icon
186
Cummins
CMI
$77.3B
$348K 0.1%
1,075
+5
+0.5% +$1.48K
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$345K 0.1%
3,525
+58
+2% +$5.57K
DHR icon
188
Danaher
DHR
$144B
$342K 0.09%
1,231
+5
+0.4% +$1.32K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.7B
$340K 0.09%
1,197
– –
LNW
190
DELISTED
Light & Wonder
LNW
$340K 0.09%
+3,748
New +$393K
PKST
191
DELISTED
Peakstone Realty Trust
PKST
$336K 0.09%
24,653
-11,543
-32% -$151K
FNY icon
192
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$334K 0.09%
4,198
– –
FIIG icon
193
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$639M
$333K 0.09%
15,600
+3,100
+25% +$65.2K
PAPR icon
194
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$332K 0.09%
9,228
-1,000
-10% -$35K
GJAN icon
195
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$329K 0.09%
8,695
– –
CAH icon
196
Cardinal Health
CAH
$55.9B
$329K 0.09%
2,972
-185
-6% -$19.3K
IWB icon
197
iShares Russell 1000 ETF
IWB
$49.1B
$328K 0.09%
1,045
+2
+0.2% +$606
UNH icon
198
UnitedHealth
UNH
$360B
$326K 0.09%
+557
New +$315K
SCHM icon
199
Schwab US Mid-Cap ETF
SCHM
$15B
$323K 0.09%
11,673
-441
-4% -$11.7K
BMY icon
200
Bristol-Myers Squibb
BMY
$132B
$321K 0.09%
6,201
-305
-5% -$14.3K
6 7
8
9 10

Similar funds

AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
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
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM

Keystone Wealth Services's Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Wealth Services held 262 positions worth $362M, up 12% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keystone Wealth Services deployed $25.2M of net new capital in Q3 2024, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 34,953 shares worth $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $1.37M trimmed.

  • Keystone Wealth Services's largest Q3 2024 buy was FT Vest Fund of Buffer ETFs: 34,953 shares worth $1.04M.
  • Keystone Wealth Services added most to NVIDIA in Q3 2024, an estimated $4.39M increase.
  • Keystone Wealth Services's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $1.37M.
  • Keystone Wealth Services fully exited California BanCorp Common Stock in Q3 2024, selling an estimated $564K.
  • Keystone Wealth Services's ten largest holdings make up 33% of its $362M portfolio in Q3 2024.
  • Keystone Wealth Services opened 31 new positions and closed 9 in Q3 2024.
  • Keystone Wealth Services's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Keystone Wealth Services's 13F filing for Q3 2024, filed 15 Oct 2024.