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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
+8.4%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
97.44%
Top 10 Hldgs %
38.97%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14M
3
AAPL icon
Apple
AAPL
+$11M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.02%
2 Technology 8.86%
3 Financials 3.51%
4 Consumer Staples 3.18%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$24.2M 9.82%
+50,746
New +$23.4M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$14.4M 5.82%
+133,027
New +$14M
AAPL icon
3
Apple
AAPL
$4.61T
$12.3M 5%
+69,422
New +$11M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$8.96M 3.63%
+60,891
New +$8.7M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$6.94M 2.82%
+15,894
New +$6.71M
MSFT icon
6
Microsoft
MSFT
$3.67T
$6.14M 2.49%
+18,249
New +$5.92M
QQQ icon
7
Invesco QQQ Trust
QQQ
$490B
$6.14M 2.49%
+15,423
New +$5.95M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$5.97M 2.42%
+112,839
New +$5.98M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$5.84M 2.37%
+113,551
New +$5.91M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$41.6B
$5.17M 2.1%
+193,640
New +$5.13M
FJUN icon
11
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$4.75M 1.93%
+125,172
New +$4.67M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.06M 1.65%
+9
New +$3.89M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.9B
$4.02M 1.63%
+31,121
New +$4.01M
FEX icon
14
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$3.98M 1.61%
+43,074
New +$3.89M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$3.76M 1.53%
+32,332
New +$3.75M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.67M 1.49%
+7,724
New +$3.55M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.63M 1.47%
+32,888
New +$3.6M
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$3.48M 1.41%
+31,771
New +$3.34M
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$3.22M 1.31%
+107,518
New +$3.22M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$32B
$3M 1.22%
+59,486
New +$3.04M
FAUG icon
21
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$2.97M 1.21%
+76,728
New +$2.91M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.77M 1.12%
+24,196
New +$2.76M
IXN icon
23
iShares Global Tech ETF
IXN
$9.71B
$2.71M 1.1%
+42,129
New +$2.59M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.56M 1.04%
+31,594
New +$2.45M
FSEP icon
25
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$2.19M 0.89%
+60,900
New +$2.15M
1
2 3 4 5

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AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM

Keystone Wealth Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Keystone Wealth Services, which disclosed 171 positions worth $246M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 50,746 shares worth $24.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Financials.

  • Keystone Wealth Services's largest Q4 2021 buy was iShares Core S&P 500 ETF: 50,746 shares worth $24.2M.
  • Keystone Wealth Services's ten largest holdings make up 39% of its $246M portfolio in Q4 2021.
  • Keystone Wealth Services disclosed 171 positions in Q4 2021, its first 13F filing on record.

Based on Keystone Wealth Services's 13F filing for Q4 2021, filed 14 Feb 2022.