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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
+2.06%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$16.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
32.76%
Holding
267
New
14
Increased
95
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.95M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.88M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$850K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$707K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.68%
2 Technology 11.9%
3 Energy 3.77%
4 Consumer Staples 3.55%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$31.4B
$379K 0.1%
7,214
-5,079
-41% -$278K
CMI icon
177
Cummins
CMI
$73.3B
$376K 0.1%
1,079
+4
+0.4% +$1.41K
VTEC icon
178
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.25B
$374K 0.1%
3,755
+225
+6% +$22.6K
IBDT icon
179
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$372K 0.1%
14,945
-314
-2% -$7.89K
XDEC icon
180
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$372K 0.1%
9,971
-2,572
-21% -$95.3K
PDEC icon
181
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$370K 0.1%
9,623
-882
-8% -$34.1K
TGT icon
182
Target
TGT
$71.9B
$366K 0.1%
2,710
-287
-10% -$41.1K
BMY icon
183
Bristol-Myers Squibb
BMY
$129B
$365K 0.1%
6,461
+260
+4% +$14.5K
CAH icon
184
Cardinal Health
CAH
$52.4B
$352K 0.09%
2,980
+8
+0.3% +$934
NJAN icon
185
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$350K 0.09%
7,278
-305
-4% -$14.4K
PLTR icon
186
Palantir
PLTR
$427B
$349K 0.09%
+4,619
New +$269K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.2B
$345K 0.09%
1,197
– –
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$344K 0.09%
3,603
+78
+2% +$7.53K
PAPR icon
189
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$339K 0.09%
9,228
– –
QCOM icon
190
Qualcomm
QCOM
$190B
$338K 0.09%
2,201
+83
+4% +$13.6K
IWB icon
191
iShares Russell 1000 ETF
IWB
$48.7B
$337K 0.09%
1,046
+1
+0.1% +$324
GJAN icon
192
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$336K 0.09%
8,695
– –
FNY icon
193
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
$336K 0.09%
4,198
– –
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$332K 0.09%
2,416
-86
-3% -$12.6K
IRM icon
195
Iron Mountain
IRM
$34B
$329K 0.09%
3,127
+77
+3% +$9.05K
VGT icon
196
Vanguard Information Technology ETF
VGT
$150B
$327K 0.09%
4,216
+8
+0.2% +$614
LNW
197
DELISTED
Light & Wonder
LNW
$324K 0.09%
3,748
– –
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$14.6B
$324K 0.09%
11,678
+5
+0% +$142
DAPR icon
199
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
$321K 0.08%
8,614
– –
BOND icon
200
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$320K 0.08%
3,535
-1,006
-22% -$92.6K
6 7
8
9 10

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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
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AW
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BWA
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Keystone Wealth Services's Q4 2024 Portfolio in Review

As of Q4 2024, Keystone Wealth Services held 267 positions worth $378M, up 4.5% from $362M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keystone Wealth Services's Q4 2024 filing shows 14 new, 95 increased, 92 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 57,297 shares worth $2.94M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.21M.

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

  • Keystone Wealth Services's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 57,297 shares worth $2.94M.
  • Keystone Wealth Services added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, an estimated $1.72M increase.
  • Keystone Wealth Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.21M.
  • Keystone Wealth Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.88M.
  • Keystone Wealth Services's ten largest holdings make up 33% of its $378M portfolio in Q4 2024.
  • Keystone Wealth Services opened 14 new positions and closed 10 in Q4 2024.
  • Keystone Wealth Services's portfolio value rose 4.5% quarter-over-quarter to $378M.

Based on Keystone Wealth Services's 13F filing for Q4 2024, filed 6 Feb 2025.