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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
+7.05%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.2M
(+9.5%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
212
New
21
Increased
65
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$5.79M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$4.54M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.37M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.54M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.33M |
| 3 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$2.37M |
| 4 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$1.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.63% |
| 2 | Technology | 9.57% |
| 3 | Financials | 3.82% |
| 4 | Energy | 3.19% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIO
201
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $13.3K | 0.01% |
+11,018
| New | +$24.8K |
|
|
NAK
202
Northern Dynasty Minerals
NAK
$736M
| $5.1K | ﹤0.01% |
21,250
| – | – |
|
203
Clorox
CLX
$10B
| – | – |
-1,300
| Closed | -$206K |
|
204
Vanguard ESG US Stock ETF
ESGV
$13.4B
| – | – |
-4,180
| Closed | -$300K |
|
|
HDV
205
iShares Core High Dividend ETF
HDV
$15.2B
| – | – |
-17,420
| Closed | -$354K |
|
206
iShares US Energy ETF
IYE
$1.86B
| – | – |
-5,134
| Closed | -$225K |
|
207
3M
MMM
$85.6B
| – | – |
-2,431
| Closed | -$214K |
|
208
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| – | – |
-5,284
| Closed | -$735K |
|
209
Realty Income
O
$53.6B
| – | – |
-3,561
| Closed | -$225K |
|
210
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
| – | – |
-26,710
| Closed | -$1.11M |
|
211
UnitedHealth
UNH
$338B
| – | – |
-427
| Closed | -$202K |
|
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| – | – |
-4,577
| Closed | -$219K |
|
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MIM
MWM
RCP
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AW
BWA
Keystone Wealth Services's Q2 2023 Portfolio in Review
As of Q2 2023, Keystone Wealth Services held 212 positions worth $268M, up 9.5% from $244M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Keystone Wealth Services's Q2 2023 filing shows 21 new, 65 increased, 75 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 34,384 shares worth $4.64M. The largest sale was Vanguard Morningstar Value ETF, an estimated $5M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
- Keystone Wealth Services's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 34,384 shares worth $4.64M.
- Keystone Wealth Services added most to FT Vest US Equity Buffer ETF May in Q2 2023, an estimated $5.79M increase.
- Keystone Wealth Services's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5M.
- Keystone Wealth Services fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $1.11M.
- Keystone Wealth Services's ten largest holdings make up 35% of its $268M portfolio in Q2 2023.
- Keystone Wealth Services opened 21 new positions and closed 10 in Q2 2023.
- Keystone Wealth Services's portfolio value rose 9.5% quarter-over-quarter to $268M.
Based on Keystone Wealth Services's 13F filing for Q2 2023, filed 20 Jul 2023.