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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
-3.44%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$11.8M
Cap. Flow
-$3.31M
Cap. Flow %
-1.56%
Top 10 Hldgs %
41.22%
Holding
178
New
9
Increased
67
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.91M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.57M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.64M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$488K

Top Sells

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.03M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$817K
5
IYE icon
iShares US Energy ETF
IYE
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.72%
2 Technology 7.59%
3 Financials 3.9%
4 Energy 3.81%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$20.5M 9.67%
57,081
+124
+0.2% +$49.5K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$10.4M 4.91%
130,870
+1,847
+1% +$164K
AAPL icon
3
Apple
AAPL
$4.67T
$9.84M 4.65%
71,220
+928
+1% +$146K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.77M 4.14%
182,247
-41,045
-18% -$2.03M
DNOV icon
5
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$8.3M 3.92%
255,363
-71,431
-22% -$2.35M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$6.69M 3.16%
150,346
+4,455
+3% +$208K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$6.33M 2.99%
51,280
-4,609
-8% -$623K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$44.3B
$5.99M 2.83%
263,020
+69,033
+36% +$1.64M
COP icon
9
ConocoPhillips
COP
$157B
$5.72M 2.7%
55,859
-1,096
-2% -$109K
FAUG icon
10
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$4.8M 2.27%
146,253
+72,387
+98% +$2.57M
XDEC icon
11
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$4.66M 2.2%
169,251
-19,200
-10% -$554K
MSFT icon
12
Microsoft
MSFT
$3.81T
$4.48M 2.12%
19,238
+381
+2% +$101K
FJUN icon
13
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$4.25M 2.01%
125,027
-7,107
-5% -$258K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$4.21M 1.99%
15,740
-340
-2% -$103K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$3.72M 1.76%
11,335
+389
+4% +$142K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.66M 1.73%
9
– –
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$2.99M 1.41%
29,107
-7,684
-21% -$817K
PAUG icon
18
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$2.73M 1.29%
+101,185
New +$2.91M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.6M 1.23%
7,269
-265
-4% -$105K
FEX icon
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2.33M 1.1%
32,305
-1,316
-4% -$105K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.23M 1.05%
33,690
+6,096
+22% +$440K
AMZN icon
22
Amazon
AMZN
$2.87T
$2.04M 0.96%
18,036
+86
+0.5% +$10.9K
FDEC icon
23
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$2.03M 0.96%
68,506
-2,200
-3% -$69.7K
FSEP icon
24
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.83M 0.87%
58,104
+4,454
+8% +$148K
COST icon
25
Costco
COST
$419B
$1.83M 0.86%
3,877
+38
+1% +$19.8K
1
2 3 4 5

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AFIA
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GA
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MIM
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MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
RCP
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ACM
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AW
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BWA
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Keystone Wealth Services's Q3 2022 Portfolio in Review

As of Q3 2022, Keystone Wealth Services held 178 positions worth $212M, down 5.3% from $224M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keystone Wealth Services's Q3 2022 filing shows 9 new, 67 increased, 59 reduced and 14 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 101,185 shares worth $2.73M. The largest sale was FT Vest US Equity Deep Buffer ETF November, an estimated $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • Keystone Wealth Services's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF August: 101,185 shares worth $2.73M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF August in Q3 2022, an estimated $2.57M increase.
  • Keystone Wealth Services's biggest Q3 2022 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $2.35M.
  • Keystone Wealth Services fully exited Innovator US Equity Power Buffer ETF November in Q3 2022, selling an estimated $1.41M.
  • Keystone Wealth Services's ten largest holdings make up 41% of its $212M portfolio in Q3 2022.
  • Keystone Wealth Services opened 9 new positions and closed 14 in Q3 2022.
  • Keystone Wealth Services's portfolio value fell 5.3% quarter-over-quarter to $212M.

Based on Keystone Wealth Services's 13F filing for Q3 2022, filed 1 Nov 2022.