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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
+7.53%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$16M
Cap. Flow
-$2.89M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.64%
Holding
229
New
12
Increased
70
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.67M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.27M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.07M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.88M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.08M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$788K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.06%
2 Technology 8.98%
3 Energy 5.06%
4 Financials 2.38%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIDE icon
201
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$226K 0.07%
7,422
+44
+0.6% +$1.34K
ORCL icon
202
Oracle
ORCL
$446B
$225K 0.07%
1,791
-1,365
-43% -$156K
IHI icon
203
iShares US Medical Devices ETF
IHI
$3.26B
$220K 0.07%
3,754
-201
-5% -$11.4K
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$219K 0.07%
2,863
– –
DDEC icon
205
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$218K 0.07%
5,820
– –
O icon
206
Realty Income
O
$53.6B
$217K 0.07%
4,013
+120
+3% +$6.5K
WM icon
207
Waste Management
WM
$84.4B
$216K 0.07%
1,015
-209
-17% -$41.1K
IFRA icon
208
iShares US Infrastructure ETF
IFRA
$4.05B
$213K 0.07%
4,903
-103
-2% -$4.13K
BAPR icon
209
Innovator US Equity Buffer ETF April
BAPR
$416M
$211K 0.07%
+5,269
New +$207K
AVGO icon
210
Broadcom
AVGO
$1.71T
$211K 0.07%
+1,590
New +$197K
MRK icon
211
Merck
MRK
$362B
$210K 0.07%
1,595
-2,637
-62% -$325K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$55.2B
$207K 0.07%
+2,456
New +$195K
BMAR icon
213
Innovator US Equity Buffer ETF March
BMAR
$203M
$202K 0.07%
+4,857
New +$197K
LOW icon
214
Lowe's Companies
LOW
$108B
$201K 0.07%
+789
New +$181K
T icon
215
AT&T
T
$174B
$181K 0.06%
10,298
+236
+2% +$4.03K
FPE icon
216
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$174K 0.06%
10,075
-1,116
-10% -$19.1K
PSLV icon
217
Sprott Physical Silver Trust
PSLV
$13.7B
$146K 0.05%
17,650
-15,530
-47% -$122K
NAD icon
218
Nuveen Quality Municipal Income Fund
NAD
$2.48B
$145K 0.05%
12,654
– –
HFRO
219
Highland Opportunities and Income Fund
HFRO
$390M
$128K 0.04%
18,209
+483
+3% +$3.26K
NAK
220
Northern Dynasty Minerals
NAK
$736M
$6.76K ﹤0.01%
21,250
– –
APO icon
221
Apollo Global Management
APO
$74.4B
– –
-3,939
Closed -$367K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-9
Closed -$4.88M
BX icon
223
Blackstone
BX
$93.8B
– –
-2,231
Closed -$292K
FDLO icon
224
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-6,784
Closed -$359K
GD icon
225
General Dynamics
GD
$95.5B
– –
-1,148
Closed -$298K
6 7 8
9
10

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Keystone Wealth Services held 229 positions worth $308M, up 5.5% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q1 2024 filing shows 12 new, 70 increased, 95 reduced and 9 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 60,470 shares worth $2.33M. The largest sale was Berkshire Hathaway Class A, an estimated $4.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Energy.

  • Keystone Wealth Services's largest Q1 2024 buy was Fidelity Blue Chip Growth ETF: 60,470 shares worth $2.33M.
  • Keystone Wealth Services added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $1.67M increase.
  • Keystone Wealth Services's biggest Q1 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.91M.
  • Keystone Wealth Services fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $4.88M.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $308M portfolio in Q1 2024.
  • Keystone Wealth Services opened 12 new positions and closed 9 in Q1 2024.
  • Keystone Wealth Services's portfolio value rose 5.5% quarter-over-quarter to $308M.

Based on Keystone Wealth Services's 13F filing for Q1 2024, filed 12 Apr 2024.