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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
+3.2%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$13.7M
Cap. Flow
+$5.31M
Cap. Flow %
1.65%
Top 10 Hldgs %
33.72%
Holding
237
New
17
Increased
84
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$3.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K
3
BND icon
Vanguard Total Bond Market
BND
+$589K
4
XOM icon
ExxonMobil
XOM
+$577K
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$551K

Top Sells

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.22M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.26M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$477K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$451K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$427K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Energy 4.88%
3 Consumer Staples 2.33%
4 Financials 2.29%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$30.7M 9.55%
56,106
+1,331
+2% +$700K
AAPL icon
2
Apple
AAPL
$4.89T
$15M 4.66%
71,138
+1,039
+1% +$194K
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.68M 3.01%
21,662
+574
+3% +$242K
FJUN icon
4
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$9.27M 2.89%
191,627
-46,923
-20% -$2.22M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$8.37M 2.61%
186,347
+4,288
+2% +$192K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$8.2M 2.55%
17,115
-247
-1% -$111K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.84M 2.44%
14,401
-160
-1% -$83.7K
FMAY icon
8
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$7.35M 2.29%
164,609
+5,906
+4% +$258K
COP icon
9
ConocoPhillips
COP
$147B
$6.02M 1.87%
52,592
-300
-0.6% -$36.4K
XOM icon
10
ExxonMobil
XOM
$651B
$5.95M 1.85%
51,728
+4,950
+11% +$577K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$5.25M 1.63%
10,491
-256
-2% -$123K
FMAR icon
12
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$4.73M 1.47%
116,538
+88,857
+321% +$3.5M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.72M 1.47%
39,592
-929
-2% -$107K
FSEP icon
14
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$4.52M 1.41%
103,384
-6,348
-6% -$272K
PNOV icon
15
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$4.34M 1.35%
119,495
-11,402
-9% -$409K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.23M 1.32%
93,554
+407
+0.4% +$18.3K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.75M 1.17%
21,960
+1,440
+7% +$236K
FFEB icon
18
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$3.73M 1.16%
79,678
– –
FJUL icon
19
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$3.47M 1.08%
75,392
-2,500
-3% -$112K
COST icon
20
Costco
COST
$415B
$3.44M 1.07%
4,052
-17
-0.4% -$13.3K
PAUG icon
21
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$3.42M 1.06%
93,690
-4,205
-4% -$150K
FDEC icon
22
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$3.12M 0.97%
73,325
-9,715
-12% -$403K
AMZN icon
23
Amazon
AMZN
$2.5T
$3.09M 0.96%
15,987
-394
-2% -$72.4K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$3.04M 0.95%
24,609
+1,549
+7% +$157K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.98M 0.93%
61,916
+1,244
+2% +$59.7K
1
2 3 4 5

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VCM
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LN
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SCA
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PC
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JHC
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MGB
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Keystone Wealth Services's Q2 2024 Portfolio in Review

As of Q2 2024, Keystone Wealth Services held 237 positions worth $321M, up 4.4% from $308M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q2 2024 filing shows 17 new, 84 increased, 74 reduced and 6 closed positions. Its largest new stake was Vanguard Total Bond Market: 8,222 shares worth $592K. The largest sale was FT Vest US Equity Buffer ETF June, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Energy and Consumer Staples.

  • Keystone Wealth Services's largest Q2 2024 buy was Vanguard Total Bond Market: 8,222 shares worth $592K.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF March in Q2 2024, an estimated $3.5M increase.
  • Keystone Wealth Services's biggest Q2 2024 reduction was FT Vest US Equity Buffer ETF June, cutting an estimated $2.22M.
  • Keystone Wealth Services fully exited Innovator US Small Cap Power Buffer ETF January in Q2 2024, selling an estimated $245K.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $321M portfolio in Q2 2024.
  • Keystone Wealth Services opened 17 new positions and closed 6 in Q2 2024.
  • Keystone Wealth Services's portfolio value rose 4.4% quarter-over-quarter to $321M.

Based on Keystone Wealth Services's 13F filing for Q2 2024, filed 12 Jul 2024.