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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
+7.53%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$16M
Cap. Flow
-$2.89M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.64%
Holding
229
New
12
Increased
70
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.67M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.27M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.07M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.88M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.08M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$788K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Energy 5.06%
3 Financials 2.38%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$28.8M 9.36%
54,775
+187
+0.3% +$93.6K
AAPL icon
2
Apple
AAPL
$4.89T
$12M 3.91%
70,099
-5,947
-8% -$1.08M
FJUN icon
3
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$11.2M 3.65%
238,550
+41
+0% +$1.87K
MSFT icon
4
Microsoft
MSFT
$2.84T
$8.87M 2.88%
21,088
+141
+0.7% +$57.1K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$8.25M 2.68%
182,059
+28,001
+18% +$1.27M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$7.71M 2.51%
17,362
-553
-3% -$237K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.62M 2.48%
14,561
+246
+2% +$122K
FMAY icon
8
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$6.86M 2.23%
158,703
-8
-0% -$339
COP icon
9
ConocoPhillips
COP
$147B
$6.73M 2.19%
52,892
-500
-0.9% -$57K
XOM icon
10
ExxonMobil
XOM
$651B
$5.44M 1.77%
46,778
+51
+0.1% +$5.34K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$5.17M 1.68%
10,747
-384
-3% -$176K
FSEP icon
12
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$4.66M 1.52%
109,732
-290
-0.3% -$12K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.66M 1.51%
40,521
-1,449
-3% -$159K
PNOV icon
14
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$4.65M 1.51%
130,897
-1
-0% -$35
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.25M 1.38%
93,147
+3,775
+4% +$172K
FAUG icon
16
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$3.94M 1.28%
91,771
-2
-0% -$83
FFEB icon
17
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$3.61M 1.17%
79,678
+11,406
+17% +$500K
PAUG icon
18
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$3.46M 1.13%
97,895
-8,605
-8% -$295K
FJUL icon
19
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$3.46M 1.13%
77,892
+335
+0.4% +$14.4K
FDEC icon
20
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$3.42M 1.11%
83,040
+1,186
+1% +$47.5K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.37M 1.1%
20,520
-8,374
-29% -$1.31M
COST icon
22
Costco
COST
$415B
$2.98M 0.97%
4,069
-8
-0.2% -$5.71K
AMZN icon
23
Amazon
AMZN
$2.5T
$2.95M 0.96%
16,381
-2,568
-14% -$429K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.93M 0.95%
60,672
+4,943
+9% +$238K
PSX icon
25
Phillips 66
PSX
$82.9B
$2.88M 0.94%
17,644
+2
+0% +$288
1
2 3 4 5

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SP
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VCM
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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
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HP
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JHC
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MGB
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Keystone Wealth Services's Q1 2024 Portfolio in Review

As of Q1 2024, Keystone Wealth Services held 229 positions worth $308M, up 5.5% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q1 2024 filing shows 12 new, 70 increased, 95 reduced and 9 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 60,470 shares worth $2.33M. The largest sale was Berkshire Hathaway Class A, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Energy and Financials.

  • Keystone Wealth Services's largest Q1 2024 buy was Fidelity Blue Chip Growth ETF: 60,470 shares worth $2.33M.
  • Keystone Wealth Services added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $1.67M increase.
  • Keystone Wealth Services's biggest Q1 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.91M.
  • Keystone Wealth Services fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $4.88M.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $308M portfolio in Q1 2024.
  • Keystone Wealth Services opened 12 new positions and closed 9 in Q1 2024.
  • Keystone Wealth Services's portfolio value rose 5.5% quarter-over-quarter to $308M.

Based on Keystone Wealth Services's 13F filing for Q1 2024, filed 12 Apr 2024.