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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
+9.35%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$28.4M
Cap. Flow
+$4.19M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.6%
Holding
225
New
23
Increased
59
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.61M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$844K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.64M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.35M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$637K
5
SBUX icon
Starbucks
SBUX
+$535K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.94%
2 Technology 9.41%
3 Energy 4.7%
4 Financials 4.09%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
201
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$222K 0.08%
4,035
+282
+8% +$15.2K
GOCT icon
202
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$222K 0.08%
+6,847
New +$216K
WM icon
203
Waste Management
WM
$87B
$219K 0.08%
+1,224
New +$205K
IHI icon
204
iShares US Medical Devices ETF
IHI
$3.25B
$213K 0.07%
+3,955
New +$193K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$211K 0.07%
2,023
-1,293
-39% -$123K
DDEC icon
206
FT Vest US Equity Deep Buffer ETF December
DDEC
$441M
$208K 0.07%
+5,820
New +$201K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$206K 0.07%
+2,863
New +$198K
UNH icon
208
UnitedHealth
UNH
$360B
$204K 0.07%
+387
New +$206K
IFRA icon
209
iShares US Infrastructure ETF
IFRA
$4.25B
$202K 0.07%
5,006
-6,639
-57% -$247K
UPS icon
210
United Parcel Service
UPS
$85.5B
$201K 0.07%
+1,276
New +$193K
FPE icon
211
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$189K 0.06%
11,191
– –
T icon
212
AT&T
T
$175B
$169K 0.06%
10,062
-970
-9% -$15.3K
NAD icon
213
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$145K 0.05%
12,654
– –
HFRO
214
Highland Opportunities and Income Fund
HFRO
$405M
$136K 0.05%
17,726
+509
+3% +$4.02K
TIO
215
DELISTED
Tingo Group, Inc. Common Stock
TIO
$11.4K ﹤0.01%
16,527
+5,509
+50% +$4.43K
VRM icon
216
Vroom Inc
VRM
$56.5M
$7.23K ﹤0.01%
150
– –
NAK
217
Northern Dynasty Minerals
NAK
$849M
$6.87K ﹤0.01%
21,250
– –
EEMV icon
218
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
– –
-19,719
Closed -$1.05M
FLO icon
219
Flowers Foods
FLO
$1.34B
– –
-9,292
Closed -$206K
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$41.6B
– –
-22,378
Closed -$493K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
– –
-3,715
Closed -$388K
MBB icon
222
iShares MBS ETF
MBB
$39.4B
– –
-5,178
Closed -$460K
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-2,236
Closed -$230K
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,375
Closed -$219K
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.77B
– –
-1,306
Closed -$239K
5 6 7 8
9

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MIM
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MWM
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RCP
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ACM
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AW
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BWA
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Keystone Wealth Services's Q4 2023 Portfolio in Review

As of Q4 2023, Keystone Wealth Services held 225 positions worth $292M, up 11% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q4 2023 filing shows 23 new, 59 increased, 98 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 59,775 shares worth $2.25M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Energy.

  • Keystone Wealth Services's largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 59,775 shares worth $2.25M.
  • Keystone Wealth Services added most to ExxonMobil in Q4 2023, an estimated $4.61M increase.
  • Keystone Wealth Services's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.64M.
  • Keystone Wealth Services fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2023, selling an estimated $1.05M.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $292M portfolio in Q4 2023.
  • Keystone Wealth Services opened 23 new positions and closed 8 in Q4 2023.
  • Keystone Wealth Services's portfolio value rose 11% quarter-over-quarter to $292M.

Based on Keystone Wealth Services's 13F filing for Q4 2023, filed 17 Jan 2024.