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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
+7.05%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.2M
Cap. Flow
+$7.99M
Cap. Flow %
2.99%
Top 10 Hldgs %
35.24%
Holding
212
New
21
Increased
65
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$5.79M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.1M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.33M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$2.37M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 3.82%
3 Energy 3.19%
4 Consumer Staples 2.78%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$21.8M 8.16%
48,988
-3,549
-7% -$1.5M
AAPL icon
2
Apple
AAPL
$4.89T
$14.8M 5.54%
76,375
-678
-0.9% -$118K
FJUN icon
3
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$9.97M 3.72%
240,557
+115,797
+93% +$4.54M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$9.92M 3.71%
218,113
+45,292
+26% +$2.07M
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.11M 2.66%
20,882
+146
+0.7% +$45.8K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$6.63M 2.48%
17,936
+2,116
+13% +$712K
FMAY icon
7
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$6.42M 2.4%
164,782
+154,820
+1,554% +$5.79M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.01M 2.24%
61,643
-46,919
-43% -$4.33M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.84M 2.18%
13,185
+1,114
+9% +$468K
COP icon
10
ConocoPhillips
COP
$147B
$5.77M 2.16%
55,667
+37
+0.1% +$3.8K
FSEP icon
11
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$5.64M 2.11%
148,496
-46,100
-24% -$1.66M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$4.9M 1.83%
12,037
+210
+2% +$81K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.66M 1.74%
9
– –
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.64M 1.73%
+34,384
New +$4.37M
PNOV icon
15
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$4.62M 1.72%
136,128
-11,700
-8% -$380K
MBB icon
16
iShares MBS ETF
MBB
$39B
$3.5M 1.31%
37,536
+3,634
+11% +$342K
FAUG icon
17
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$3.29M 1.23%
85,073
– –
PAUG icon
18
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$3.16M 1.18%
101,185
– –
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.07M 1.15%
134,096
+90,335
+206% +$2.1M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.9M 1.08%
30,382
+26,730
+732% +$2.54M
FDEC icon
21
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$2.79M 1.04%
77,306
– –
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$2.76M 1.03%
25,857
-923
-3% -$98.7K
FFEB icon
23
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.74M 1.02%
68,830
+3,184
+5% +$121K
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$2.47M 0.92%
73,202
– –
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.42M 0.9%
32,499
-3,845
-11% -$281K
1
2 3 4 5

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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
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JHC
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MGB
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Keystone Wealth Services's Q2 2023 Portfolio in Review

As of Q2 2023, Keystone Wealth Services held 212 positions worth $268M, up 9.5% from $244M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Wealth Services's Q2 2023 filing shows 21 new, 65 increased, 75 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 34,384 shares worth $4.64M. The largest sale was Vanguard Value ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.9% a quarter earlier, followed by Financials and Energy.

  • Keystone Wealth Services's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 34,384 shares worth $4.64M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF May in Q2 2023, an estimated $5.79M increase.
  • Keystone Wealth Services's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $5M.
  • Keystone Wealth Services fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $1.11M.
  • Keystone Wealth Services's ten largest holdings make up 35% of its $268M portfolio in Q2 2023.
  • Keystone Wealth Services opened 21 new positions and closed 10 in Q2 2023.
  • Keystone Wealth Services's portfolio value rose 9.5% quarter-over-quarter to $268M.

Based on Keystone Wealth Services's 13F filing for Q2 2023, filed 20 Jul 2023.