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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
-11.99%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$28.6M
Cap. Flow
+$3.66M
Cap. Flow %
1.64%
Top 10 Hldgs %
41.7%
Holding
190
New
11
Increased
60
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$9.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.68M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.86M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.28M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.18M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$869K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$841K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Energy 3.36%
3 Financials 3.16%
4 Consumer Staples 3.05%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$21.6M 9.66%
56,957
+229
+0.4% +$94.2K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.2M 5.01%
223,292
+72,716
+48% +$3.68M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$10.8M 4.84%
129,023
+6,349
+5% +$580K
DNOV icon
4
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$10.6M 4.73%
326,794
+283,567
+656% +$9.41M
AAPL icon
5
Apple
AAPL
$4.89T
$9.61M 4.3%
70,292
+543
+0.8% +$82.2K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$7.37M 3.3%
55,889
-5,318
-9% -$750K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.83M 3.06%
145,891
+4,835
+3% +$230K
XDEC icon
8
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$5.26M 2.35%
188,451
-8,934
-5% -$259K
COP icon
9
ConocoPhillips
COP
$147B
$5.12M 2.29%
56,955
+43
+0.1% +$4.43K
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.84M 2.17%
18,857
+603
+3% +$164K
FJUN icon
11
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$4.65M 2.08%
132,134
+6,962
+6% +$250K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.64M 2.07%
193,987
-10,735
-5% -$258K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$4.51M 2.02%
16,080
-807
-5% -$250K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$3.91M 1.75%
36,791
-1,925
-5% -$205K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$3.8M 1.7%
10,946
-3,540
-24% -$1.33M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.68M 1.65%
9
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.84M 1.27%
7,534
-56
-0.7% -$22.9K
FEX icon
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.56M 1.14%
33,621
-6,000
-15% -$496K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.56M 1.14%
58,878
-2,315
-4% -$110K
FAUG icon
20
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.55M 1.14%
73,866
-2,862
-4% -$103K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$2.36M 1.06%
20,723
+3,374
+19% +$400K
FDEC icon
22
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$2.15M 0.96%
70,706
-756
-1% -$24.2K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.94M 0.87%
27,594
-1,296
-4% -$94.9K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.91M 0.85%
17,950
+3,070
+21% +$384K
COST icon
25
Costco
COST
$415B
$1.84M 0.82%
3,839
+77
+2% +$39.1K
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
Jones Hill Capital New York $466M AUM
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Keystone Wealth Services's Q2 2022 Portfolio in Review

As of Q2 2022, Keystone Wealth Services held 190 positions worth $224M, down 11% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keystone Wealth Services's Q2 2022 filing shows 11 new, 60 increased, 72 reduced and 21 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 61,167 shares worth $1.78M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.1% a quarter earlier, followed by Energy and Financials.

  • Keystone Wealth Services's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF April: 61,167 shares worth $1.78M.
  • Keystone Wealth Services added most to FT Vest US Equity Deep Buffer ETF November in Q2 2022, an estimated $9.41M increase.
  • Keystone Wealth Services's biggest Q2 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.97M.
  • Keystone Wealth Services fully exited Schwab International Equity ETF in Q2 2022, selling an estimated $695K.
  • Keystone Wealth Services's ten largest holdings make up 42% of its $224M portfolio in Q2 2022.
  • Keystone Wealth Services opened 11 new positions and closed 21 in Q2 2022.
  • Keystone Wealth Services's portfolio value fell 11% quarter-over-quarter to $224M.

Based on Keystone Wealth Services's 13F filing for Q2 2022, filed 13 Jul 2022.