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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
+6.17%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.2M
Cap. Flow
+$3.41M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.72%
Holding
200
New
14
Increased
72
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.46M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.35M
3
STX icon
Seagate
STX
+$1.11M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$988K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$903K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$961K
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$905K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$779K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.3%
2 Technology 8.95%
3 Financials 3.74%
4 Energy 3.52%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$21.6M 8.83%
52,537
-4,371
-8% -$1.75M
AAPL icon
2
Apple
AAPL
$4.61T
$12.7M 5.2%
77,053
+2,327
+3% +$343K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$9.82M 4.02%
108,562
-10,864
-9% -$961K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$7.98M 3.26%
172,821
+4,077
+2% +$187K
FSEP icon
5
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$6.88M 2.81%
194,596
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$6.83M 2.79%
49,448
-707
-1% -$99.2K
MSFT icon
7
Microsoft
MSFT
$3.67T
$5.98M 2.45%
20,736
+288
+1% +$73.5K
COP icon
8
ConocoPhillips
COP
$162B
$5.52M 2.26%
55,630
+71
+0.1% +$7.77K
QQQ icon
9
Invesco QQQ Trust
QQQ
$490B
$5.08M 2.08%
15,820
-246
-2% -$72.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.94M 2.02%
12,071
+462
+4% +$184K
FJUN icon
11
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$4.78M 1.95%
124,760
– –
PNOV icon
12
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$4.7M 1.92%
147,828
-8
-0% -$249
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$4.45M 1.82%
11,827
-31
-0.3% -$11.4K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.19M 1.71%
9
– –
MBB icon
15
iShares MBS ETF
MBB
$39.4B
$3.21M 1.31%
33,902
+5,059
+18% +$478K
FOCT icon
16
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$3.12M 1.28%
89,027
– –
FAUG icon
17
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$3.1M 1.27%
85,073
– –
PAUG icon
18
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.98M 1.22%
101,185
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$2.89M 1.18%
26,780
-431
-2% -$46.1K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.64M 1.08%
36,344
+3,937
+12% +$283K
FDEC icon
21
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$2.6M 1.06%
77,306
+1,900
+3% +$62.5K
DNOV icon
22
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$2.46M 1%
71,675
-13,653
-16% -$458K
FFEB icon
23
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$2.45M 1%
65,646
+18,739
+40% +$684K
FEX icon
24
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$2.36M 0.96%
29,286
-2,873
-9% -$236K
PMAR icon
25
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$2.35M 0.96%
73,202
+46,497
+174% +$1.46M
1
2 3 4 5

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AFIA
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GA
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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
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ACM
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AW
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BWA
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Keystone Wealth Services's Q1 2023 Portfolio in Review

As of Q1 2023, Keystone Wealth Services held 200 positions worth $244M, up 6.6% from $229M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Wealth Services's Q1 2023 filing shows 14 new, 72 increased, 62 reduced and 9 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 22,655 shares worth $1.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • Keystone Wealth Services's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 22,655 shares worth $1.35M.
  • Keystone Wealth Services added most to Innovator US Equity Power Buffer ETF March in Q1 2023, an estimated $1.46M increase.
  • Keystone Wealth Services's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.75M.
  • Keystone Wealth Services fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $653K.
  • Keystone Wealth Services's ten largest holdings make up 36% of its $244M portfolio in Q1 2023.
  • Keystone Wealth Services opened 14 new positions and closed 9 in Q1 2023.
  • Keystone Wealth Services's portfolio value rose 6.6% quarter-over-quarter to $244M.

Based on Keystone Wealth Services's 13F filing for Q1 2023, filed 7 Apr 2023.