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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
-2.23%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$5.73M
Cap. Flow
+$14.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
38.83%
Holding
188
New
17
Increased
61
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$5.93M
2
COP icon
ConocoPhillips
COP
+$3.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.16M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 3.76%
3 Energy 3.28%
4 Consumer Staples 3%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$25.7M 10.21%
56,728
+5,982
+12% +$2.68M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$12.4M 4.93%
122,674
-10,353
-8% -$1.04M
AAPL icon
3
Apple
AAPL
$4.89T
$12.2M 4.83%
69,749
+327
+0.5% +$55K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$9.04M 3.59%
61,207
+316
+0.5% +$46.1K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.71M 3.06%
150,576
+37,025
+33% +$1.9M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7M 2.78%
141,056
+28,217
+25% +$1.44M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$6.12M 2.43%
16,887
+1,464
+9% +$520K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$6.01M 2.38%
14,486
-1,408
-9% -$576K
XDEC icon
9
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$6M 2.38%
+197,385
New +$5.93M
COP icon
10
ConocoPhillips
COP
$147B
$5.69M 2.26%
56,912
+41,036
+258% +$3.77M
MSFT icon
11
Microsoft
MSFT
$2.84T
$5.63M 2.23%
18,254
+5
+0% +$1.5K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.1M 2.02%
204,722
+11,082
+6% +$284K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.76M 1.89%
9
– –
FJUN icon
14
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$4.73M 1.88%
125,172
– –
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$4.25M 1.68%
38,716
+6,384
+20% +$720K
FEX icon
16
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.5M 1.39%
39,621
-3,453
-8% -$301K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.43M 1.36%
7,590
-134
-2% -$59.7K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.08M 1.22%
61,193
+1,707
+3% +$86.8K
FAUG icon
19
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.92M 1.16%
76,728
– –
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.81M 1.12%
29,224
-3,664
-11% -$360K
FDEC icon
21
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$2.43M 0.96%
71,462
+17,150
+32% +$576K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.43M 0.96%
23,232
-8,539
-27% -$913K
AMZN icon
23
Amazon
AMZN
$2.5T
$2.42M 0.96%
14,880
+2,080
+16% +$321K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.27M 0.9%
21,062
-3,134
-13% -$338K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.24M 0.89%
28,890
-2,704
-9% -$205K
1
2 3 4 5

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
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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Keystone Wealth Services's Q1 2022 Portfolio in Review

As of Q1 2022, Keystone Wealth Services held 188 positions worth $252M, up 2.3% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Wealth Services deployed $14.9M of net new capital in Q1 2022, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF December: 197,385 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.73M trimmed.

  • Keystone Wealth Services's largest Q1 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 197,385 shares worth $6M.
  • Keystone Wealth Services added most to ConocoPhillips in Q1 2022, an estimated $3.77M increase.
  • Keystone Wealth Services's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.73M.
  • Keystone Wealth Services fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $1.23M.
  • Keystone Wealth Services's ten largest holdings make up 39% of its $252M portfolio in Q1 2022.
  • Keystone Wealth Services opened 17 new positions and closed 9 in Q1 2022.
  • Keystone Wealth Services's portfolio value rose 2.3% quarter-over-quarter to $252M.

Based on Keystone Wealth Services's 13F filing for Q1 2022, filed 21 Apr 2022.