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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
+3.2%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$13.7M
Cap. Flow
+$5.31M
Cap. Flow %
1.65%
Top 10 Hldgs %
33.72%
Holding
237
New
17
Increased
84
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$3.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K
3
BND icon
Vanguard Total Bond Market
BND
+$589K
4
XOM icon
ExxonMobil
XOM
+$577K
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$551K

Top Sells

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.22M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.26M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$477K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$451K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$427K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Energy 4.88%
3 Consumer Staples 2.33%
4 Financials 2.29%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
Coca-Cola
KO
$354B
$253K 0.08%
3,969
+61
+2% +$3.78K
FDN icon
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$249K 0.08%
1,214
– –
CVX icon
203
Chevron
CVX
$388B
$247K 0.08%
1,581
+9
+0.6% +$1.44K
SU icon
204
Suncor Energy
SU
$77.7B
$245K 0.08%
+6,418
New +$248K
RDVY icon
205
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$239K 0.07%
4,365
-715
-14% -$39.1K
IYH icon
206
iShares US Healthcare ETF
IYH
$3.11B
$238K 0.07%
3,885
-40
-1% -$2.41K
CCJ icon
207
Cameco
CCJ
$38.3B
$238K 0.07%
+4,829
New +$245K
CVE icon
208
Cenovus Energy
CVE
$54.6B
$236K 0.07%
+11,980
New +$242K
GOCT icon
209
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$233K 0.07%
6,847
– –
KWR icon
210
Quaker Houghton
KWR
$2.63B
$232K 0.07%
1,369
– –
DAL icon
211
Delta Air Lines
DAL
$55.9B
$230K 0.07%
+4,854
New +$242K
XIDE icon
212
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$228K 0.07%
7,489
+67
+0.9% +$2.03K
FSMB icon
213
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$227K 0.07%
11,500
– –
AVGO icon
214
Broadcom
AVGO
$1.82T
$225K 0.07%
1,400
-190
-12% -$26.6K
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$223K 0.07%
2,916
+53
+2% +$4.04K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.4B
$220K 0.07%
1,443
– –
WM icon
217
Waste Management
WM
$95.9B
$217K 0.07%
1,017
+2
+0.2% +$416
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$217K 0.07%
1,963
-43
-2% -$4.72K
VGT icon
219
Vanguard Information Technology ETF
VGT
$139B
$216K 0.07%
+3,000
New +$199K
O icon
220
Realty Income
O
$61.2B
$214K 0.07%
4,056
+43
+1% +$2.3K
BMAR icon
221
Innovator US Equity Buffer ETF March
BMAR
$248M
$210K 0.07%
4,857
– –
MRK icon
222
Merck
MRK
$324B
$209K 0.07%
1,692
+97
+6% +$12.5K
IFRA icon
223
iShares US Infrastructure ETF
IFRA
$4.65B
$207K 0.06%
4,905
+2
+0% +$86
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$28B
$204K 0.06%
+4,790
New +$201K
POCT icon
225
Innovator US Equity Power Buffer ETF October
POCT
$963M
$201K 0.06%
5,242
-4,400
-46% -$166K
6 7 8
9
10

Similar funds

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
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JHC
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MGB
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Keystone Wealth Services's Q2 2024 Portfolio in Review

As of Q2 2024, Keystone Wealth Services held 237 positions worth $321M, up 4.4% from $308M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q2 2024 filing shows 17 new, 84 increased, 74 reduced and 6 closed positions. Its largest new stake was Vanguard Total Bond Market: 8,222 shares worth $592K. The largest sale was FT Vest US Equity Buffer ETF June, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Energy and Consumer Staples.

  • Keystone Wealth Services's largest Q2 2024 buy was Vanguard Total Bond Market: 8,222 shares worth $592K.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF March in Q2 2024, an estimated $3.5M increase.
  • Keystone Wealth Services's biggest Q2 2024 reduction was FT Vest US Equity Buffer ETF June, cutting an estimated $2.22M.
  • Keystone Wealth Services fully exited Innovator US Small Cap Power Buffer ETF January in Q2 2024, selling an estimated $245K.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $321M portfolio in Q2 2024.
  • Keystone Wealth Services opened 17 new positions and closed 6 in Q2 2024.
  • Keystone Wealth Services's portfolio value rose 4.4% quarter-over-quarter to $321M.

Based on Keystone Wealth Services's 13F filing for Q2 2024, filed 12 Jul 2024.