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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
+4.71%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$40.2M
Cap. Flow
+$25.4M
Cap. Flow %
7.03%
Top 10 Hldgs %
33.35%
Holding
262
New
31
Increased
87
Reduced
86
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$4.39M
2
COST icon
Costco
COST
+$4.36M
3
MSFT icon
Microsoft
MSFT
+$1.17M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.02M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$998K

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.37M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$605K
3
CALB
California BanCorp Common Stock
CALB
+$564K
4
ALLE icon
Allegion
ALLE
+$417K
5
TT icon
Trane Technologies
TT
+$389K

Sector Composition

1 Technology 11.57%
2 Energy 4.28%
3 Consumer Staples 3.47%
4 Consumer Discretionary 2.63%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
201
Coinbase
COIN
$42.1B
$319K 0.09%
1,792
– –
DAPR icon
202
FT Vest US Equity Deep Buffer ETF April
DAPR
$310M
$314K 0.09%
8,614
– –
VGT icon
203
Vanguard Information Technology ETF
VGT
$139B
$309K 0.09%
4,208
+1,208
+40% +$85.8K
NFLX icon
204
Netflix
NFLX
$290B
$303K 0.08%
+4,270
New +$286K
GNOV icon
205
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$301K 0.08%
8,729
– –
GIS icon
206
General Mills
GIS
$20.2B
$299K 0.08%
4,054
-89
-2% -$6.17K
RDVY icon
207
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$294K 0.08%
4,958
+593
+14% +$33.7K
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$289K 0.08%
11,212
-64
-0.6% -$1.59K
A icon
209
Agilent Technologies
A
$37.4B
$285K 0.08%
+1,922
New +$263K
KO icon
210
Coca-Cola
KO
$348B
$284K 0.08%
3,954
-15
-0.4% -$1.03K
PFE icon
211
Pfizer
PFE
$143B
$284K 0.08%
9,804
-163
-2% -$4.75K
MUC icon
212
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$283K 0.08%
24,532
– –
SYY icon
213
Sysco
SYY
$39B
$278K 0.08%
3,562
-8
-0.2% -$601
MPC icon
214
Marathon Petroleum
MPC
$91B
$262K 0.07%
+1,608
New +$272K
PMAY icon
215
Innovator US Equity Power Buffer ETF May
PMAY
$812M
$258K 0.07%
7,321
-10,755
-59% -$371K
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$257K 0.07%
1,214
– –
MGM icon
217
MGM Resorts International
MGM
$11.9B
$256K 0.07%
6,558
– –
STIP icon
218
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$256K 0.07%
2,530
-1,003
-28% -$100K
CCJ icon
219
Cameco
CCJ
$37.5B
$255K 0.07%
5,329
+500
+10% +$21.8K
O icon
220
Realty Income
O
$60.9B
$252K 0.07%
3,968
-88
-2% -$5.24K
DAL icon
221
Delta Air Lines
DAL
$55.7B
$247K 0.07%
4,872
+18
+0.4% +$784
IYH icon
222
iShares US Healthcare ETF
IYH
$3.2B
$243K 0.07%
3,745
-140
-4% -$8.95K
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$242K 0.07%
2,916
– –
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.4B
$241K 0.07%
1,442
-1
-0.1% -$162
BA icon
225
Boeing
BA
$170B
$240K 0.07%
1,577
-102
-6% -$17.5K
7 8
9
10 11

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
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Keystone Wealth Services's Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Wealth Services held 262 positions worth $362M, up 12% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keystone Wealth Services deployed $25.4M of net new capital in Q3 2024, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 34,953 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $1.37M trimmed.

  • Keystone Wealth Services's largest Q3 2024 buy was FT Vest Fund of Buffer ETFs: 34,953 shares worth $1.04M.
  • Keystone Wealth Services added most to NVIDIA in Q3 2024, an estimated $4.39M increase.
  • Keystone Wealth Services's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $1.37M.
  • Keystone Wealth Services fully exited California BanCorp Common Stock in Q3 2024, selling an estimated $564K.
  • Keystone Wealth Services's ten largest holdings make up 33% of its $362M portfolio in Q3 2024.
  • Keystone Wealth Services opened 31 new positions and closed 9 in Q3 2024.
  • Keystone Wealth Services's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Keystone Wealth Services's 13F filing for Q3 2024, filed 15 Oct 2024.