Keystone Wealth Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$6.76M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.35M |
| 3 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$2.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.39M |
| 2 |
iShares MBS ETF
MBB
|
+$2.96M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.51M |
| 4 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$1.42M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.17% |
| 2 | Technology | 8.93% |
| 3 | Financials | 4.1% |
| 4 | Energy | 3.69% |
| 5 | Consumer Staples | 2.54% |
Similar funds
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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
- 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.