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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
+9.35%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$28.4M
Cap. Flow
+$4.19M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.6%
Holding
225
New
23
Increased
59
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.61M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$844K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.64M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.35M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$637K
5
SBUX icon
Starbucks
SBUX
+$535K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.94%
2 Technology 9.41%
3 Energy 4.7%
4 Financials 4.09%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$26.1M 8.94%
54,588
+1,885
+4% +$844K
AAPL icon
2
Apple
AAPL
$4.61T
$14.6M 5.02%
76,046
-2,029
-3% -$375K
FJUN icon
3
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$10.5M 3.61%
238,509
-3,826
-2% -$160K
MSFT icon
4
Microsoft
MSFT
$3.67T
$7.88M 2.7%
20,947
+6
+0% +$2.14K
QQQ icon
5
Invesco QQQ Trust
QQQ
$490B
$7.34M 2.51%
17,915
-414
-2% -$157K
FBND icon
6
Fidelity Total Bond ETF
FBND
$28.1B
$7.09M 2.43%
154,058
-4,611
-3% -$203K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.8M 2.33%
14,315
+802
+6% +$357K
FMAY icon
8
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$6.58M 2.25%
158,711
-6,850
-4% -$270K
COP icon
9
ConocoPhillips
COP
$162B
$6.2M 2.12%
53,392
-1,743
-3% -$204K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.88M 1.67%
9
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$4.86M 1.67%
11,131
-1,555
-12% -$637K
XOM icon
12
ExxonMobil
XOM
$661B
$4.67M 1.6%
46,727
+43,864
+1,532% +$4.61M
PNOV icon
13
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$4.51M 1.55%
130,898
-2,329
-2% -$77.9K
FSEP icon
14
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$4.43M 1.52%
110,022
-1,106
-1% -$42.3K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$4.4M 1.51%
41,970
-5,380
-11% -$527K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$4.25M 1.46%
28,894
+92
+0.3% +$12.7K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$4.12M 1.41%
89,372
-30,467
-25% -$1.35M
FAUG icon
18
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$3.73M 1.28%
91,773
+794
+0.9% +$30.7K
PAUG icon
19
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$3.55M 1.22%
106,500
-2,257
-2% -$72K
FJUL icon
20
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$3.23M 1.11%
77,557
+1,000
+1% +$39.6K
FDEC icon
21
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$3.19M 1.09%
81,854
+4,798
+6% +$175K
FFEB icon
22
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$2.91M 1%
68,272
-535
-0.8% -$21.6K
AMZN icon
23
Amazon
AMZN
$2.77T
$2.88M 0.99%
18,949
+40
+0.2% +$5.61K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$2.69M 0.92%
55,729
+6,345
+13% +$301K
COST icon
25
Costco
COST
$404B
$2.69M 0.92%
4,077
+33
+0.8% +$19.6K
1
2 3 4 5

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AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
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
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
BWA
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Keystone Wealth Services's Q4 2023 Portfolio in Review

As of Q4 2023, Keystone Wealth Services held 225 positions worth $292M, up 11% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q4 2023 filing shows 23 new, 59 increased, 98 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 59,775 shares worth $2.25M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.64M.

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

  • Keystone Wealth Services's largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 59,775 shares worth $2.25M.
  • Keystone Wealth Services added most to ExxonMobil in Q4 2023, an estimated $4.61M increase.
  • Keystone Wealth Services's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.64M.
  • Keystone Wealth Services fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2023, selling an estimated $1.05M.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $292M portfolio in Q4 2023.
  • Keystone Wealth Services opened 23 new positions and closed 8 in Q4 2023.
  • Keystone Wealth Services's portfolio value rose 11% quarter-over-quarter to $292M.

Based on Keystone Wealth Services's 13F filing for Q4 2023, filed 17 Jan 2024.