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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
+4.71%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$40.2M
Cap. Flow
+$25.2M
Cap. Flow %
6.98%
Top 10 Hldgs %
33.35%
Holding
262
New
31
Increased
87
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.39M
2
COST icon
Costco
COST
+$4.36M
3
MSFT icon
Microsoft
MSFT
+$1.17M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.02M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$998K

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.37M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$605K
3
CALB
California BanCorp Common Stock
CALB
+$564K
4
ALLE icon
Allegion
ALLE
+$417K
5
TT icon
Trane Technologies
TT
+$389K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.79%
2 Technology 11.57%
3 Energy 4.28%
4 Consumer Staples 3.47%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$32.7M 9.03%
56,623
+517
+0.9% +$287K
AAPL icon
2
Apple
AAPL
$4.61T
$17.4M 4.81%
74,587
+3,449
+5% +$770K
MSFT icon
3
Microsoft
MSFT
$3.67T
$10.5M 2.9%
24,391
+2,729
+13% +$1.17M
FJUN icon
4
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$9.72M 2.69%
192,377
+750
+0.4% +$36.8K
QQQ icon
5
Invesco QQQ Trust
QQQ
$490B
$9.36M 2.59%
19,172
+2,057
+12% +$973K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.92M 2.47%
15,545
+1,144
+8% +$633K
FBND icon
7
Fidelity Total Bond ETF
FBND
$28.1B
$8.86M 2.45%
189,538
+3,191
+2% +$147K
COST icon
8
Costco
COST
$404B
$8.05M 2.23%
9,080
+5,028
+124% +$4.36M
FMAY icon
9
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$7.64M 2.11%
164,289
-320
-0.2% -$14.5K
NVDA icon
10
NVIDIA
NVDA
$5.45T
$7.5M 2.07%
61,734
+37,125
+151% +$4.39M
XOM icon
11
ExxonMobil
XOM
$661B
$6.07M 1.68%
51,751
+23
+0% +$2.66K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.05T
$5.74M 1.59%
10,873
+382
+4% +$194K
COP icon
13
ConocoPhillips
COP
$162B
$5.53M 1.53%
52,556
-36
-0.1% -$3.95K
FMAR icon
14
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$4.9M 1.35%
115,838
-700
-0.6% -$28.8K
FSEP icon
15
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$4.83M 1.34%
107,435
+4,051
+4% +$179K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$4.67M 1.29%
37,031
-2,561
-6% -$311K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$4.42M 1.22%
93,717
+163
+0.2% +$7.56K
FJUL icon
18
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$4.11M 1.14%
85,476
+10,084
+13% +$470K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$4.09M 1.13%
22,822
+862
+4% +$150K
AMZN icon
20
Amazon
AMZN
$2.77T
$3.78M 1.05%
20,299
+4,312
+27% +$787K
FFEB icon
21
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$3.5M 0.97%
72,146
-7,532
-9% -$357K
PAUG icon
22
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$3.44M 0.95%
90,940
-2,750
-3% -$102K
FBCG
23
Fidelity Blue Chip Growth ETF
FBCG
$7.39B
$3.43M 0.95%
80,246
+10,429
+15% +$431K
FDEC icon
24
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$3.2M 0.89%
73,180
-145
-0.2% -$6.23K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$3.1M 0.86%
62,670
+754
+1% +$36.9K
1
2 3 4 5

Similar funds

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
Basecamp Wealth Advisors Bellevue, Washington $537M AUM

Keystone Wealth Services's Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Wealth Services held 262 positions worth $362M, up 12% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keystone Wealth Services deployed $25.2M of net new capital in Q3 2024, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 34,953 shares worth $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $1.37M trimmed.

  • Keystone Wealth Services's largest Q3 2024 buy was FT Vest Fund of Buffer ETFs: 34,953 shares worth $1.04M.
  • Keystone Wealth Services added most to NVIDIA in Q3 2024, an estimated $4.39M increase.
  • Keystone Wealth Services's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $1.37M.
  • Keystone Wealth Services fully exited California BanCorp Common Stock in Q3 2024, selling an estimated $564K.
  • Keystone Wealth Services's ten largest holdings make up 33% of its $362M portfolio in Q3 2024.
  • Keystone Wealth Services opened 31 new positions and closed 9 in Q3 2024.
  • Keystone Wealth Services's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Keystone Wealth Services's 13F filing for Q3 2024, filed 15 Oct 2024.