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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
-2.48%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$4.35M
Cap. Flow
+$3.36M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.14%
Holding
220
New
18
Increased
63
Reduced
79
Closed
18

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.76M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.35M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.44M

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.39M
2
MBB icon
iShares MBS ETF
MBB
+$2.96M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.51M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.42M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.4M

Sector Composition

1 Technology 8.93%
2 Financials 4.1%
3 Energy 3.69%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIO
201
DELISTED
Tingo Group, Inc. Common Stock
TIO
$11.3K ﹤0.01%
11,018
– –
NAK
202
Northern Dynasty Minerals
NAK
$919M
$6.91K ﹤0.01%
21,250
– –
ADM icon
203
Archer Daniels Midland
ADM
$40.8B
– –
-3,060
Closed -$231K
DDEC icon
204
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
– –
-6,570
Closed -$222K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-5,827
Closed -$231K
FALN icon
206
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-14,644
Closed -$372K
HON icon
207
Honeywell
HON
$71.5B
– –
-1,029
Closed -$201K
IHI icon
208
iShares US Medical Devices ETF
IHI
$3.02B
– –
-4,097
Closed -$231K
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-4,110
Closed -$300K
KMB icon
210
Kimberly-Clark
KMB
$35.9B
– –
-1,911
Closed -$264K
LOW icon
211
Lowe's Companies
LOW
$118B
– –
-918
Closed -$207K
NEE icon
212
NextEra Energy
NEE
$185B
– –
-3,701
Closed -$275K
POCT icon
213
Innovator US Equity Power Buffer ETF October
POCT
$965M
– –
-28,000
Closed -$937K
TLH icon
214
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-7,243
Closed -$802K
UPS icon
215
United Parcel Service
UPS
$100B
– –
-1,261
Closed -$226K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,924
Closed -$274K
VZ icon
217
Verizon
VZ
$181B
– –
-7,682
Closed -$286K
WM icon
218
Waste Management
WM
$95.6B
– –
-1,218
Closed -$211K
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-2,863
Closed -$212K
MKFG
220
DELISTED
Markforged Holding Corporation
MKFG
– –
-3,500
Closed -$42.4K
5 6 7 8
9

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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
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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Keystone Wealth Services's Q3 2023 Portfolio in Review

As of Q3 2023, Keystone Wealth Services held 220 positions worth $263M, down 1.6% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q3 2023 filing shows 18 new, 63 increased, 79 reduced and 18 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 49,384 shares worth $2.33M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Financials and Energy.

  • Keystone Wealth Services's largest Q3 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 49,384 shares worth $2.33M.
  • Keystone Wealth Services added most to Fidelity Total Bond ETF in Q3 2023, an estimated $6.76M increase.
  • Keystone Wealth Services's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.39M.
  • Keystone Wealth Services fully exited Innovator US Equity Power Buffer ETF October in Q3 2023, selling an estimated $937K.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $263M portfolio in Q3 2023.
  • Keystone Wealth Services opened 18 new positions and closed 18 in Q3 2023.
  • Keystone Wealth Services's portfolio value fell 1.6% quarter-over-quarter to $263M.

Based on Keystone Wealth Services's 13F filing for Q3 2023, filed 5 Oct 2023.