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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
+2.06%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$16.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
32.76%
Holding
267
New
14
Increased
95
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.95M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.88M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$850K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$707K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Energy 3.77%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.09%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIIG icon
201
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$319K 0.08%
15,600
– –
RDVY icon
202
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$319K 0.08%
5,387
+429
+9% +$26.2K
BUFQ icon
203
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$318K 0.08%
+10,112
New +$314K
ORCL icon
204
Oracle
ORCL
$331B
$315K 0.08%
1,888
-155
-8% -$27.5K
DJUL icon
205
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$309K 0.08%
7,357
-1,648
-18% -$69.1K
PEP icon
206
PepsiCo
PEP
$186B
$304K 0.08%
1,999
-154
-7% -$25.2K
SCHF icon
207
Schwab International Equity ETF
SCHF
$65.6B
$303K 0.08%
16,401
-2,803
-15% -$54.7K
DAL icon
208
Delta Air Lines
DAL
$55.9B
$296K 0.08%
4,892
+20
+0.4% +$1.18K
FDN icon
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$295K 0.08%
1,214
– –
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$290K 0.08%
11,204
-8
-0.1% -$213
DOCT
211
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$289K 0.08%
+7,331
New +$289K
MDLZ icon
212
Mondelez International
MDLZ
$77.7B
$283K 0.07%
4,733
-53
-1% -$3.5K
DHR icon
213
Danaher
DHR
$135B
$278K 0.07%
1,211
-20
-2% -$4.92K
CCJ icon
214
Cameco
CCJ
$38.3B
$277K 0.07%
5,385
+56
+1% +$3.05K
SYY icon
215
Sysco
SYY
$39.7B
$272K 0.07%
3,555
-7
-0.2% -$536
FQAL icon
216
Fidelity Quality Factor ETF
FQAL
$1.41B
$261K 0.07%
+3,991
New +$265K
MUC icon
217
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$261K 0.07%
24,532
– –
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$37.1B
$259K 0.07%
+1,308
New +$269K
A icon
219
Agilent Technologies
A
$39.1B
$258K 0.07%
1,922
– –
SCHW
220
Charles Schwab
SCHW
$177B
$256K 0.07%
3,462
-48
-1% -$3.59K
PFE icon
221
Pfizer
PFE
$140B
$255K 0.07%
9,626
-178
-2% -$4.83K
UNH icon
222
UnitedHealth
UNH
$382B
$251K 0.07%
496
-61
-11% -$34.7K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$249K 0.07%
1,962
+21
+1% +$2.67K
GLD icon
224
SPDR Gold Trust
GLD
$131B
$246K 0.07%
1,015
+98
+11% +$24.1K
GNOV icon
225
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$238K 0.06%
6,800
-1,929
-22% -$67.3K
7 8
9
10 11

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SP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Keystone Wealth Services held 267 positions worth $378M, up 4.5% from $362M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keystone Wealth Services's Q4 2024 filing shows 14 new, 95 increased, 92 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 57,297 shares worth $2.94M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.21M.

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

  • Keystone Wealth Services's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 57,297 shares worth $2.94M.
  • Keystone Wealth Services added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, an estimated $1.72M increase.
  • Keystone Wealth Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.21M.
  • Keystone Wealth Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.88M.
  • Keystone Wealth Services's ten largest holdings make up 33% of its $378M portfolio in Q4 2024.
  • Keystone Wealth Services opened 14 new positions and closed 10 in Q4 2024.
  • Keystone Wealth Services's portfolio value rose 4.5% quarter-over-quarter to $378M.

Based on Keystone Wealth Services's 13F filing for Q4 2024, filed 6 Feb 2025.