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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
+2.06%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$16.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
32.76%
Holding
267
New
14
Increased
95
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.95M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.88M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$850K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$707K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Energy 3.77%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.09%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$30.1M 7.98%
51,202
-5,421
-10% -$3.21M
AAPL icon
2
Apple
AAPL
$4.89T
$18.6M 4.92%
74,246
-341
-0.5% -$80.4K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$11.3M 2.99%
22,118
+2,946
+15% +$1.49M
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.7M 2.83%
25,390
+999
+4% +$426K
FJUN icon
5
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$9.74M 2.58%
189,539
-2,838
-1% -$146K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.38M 2.48%
16,012
+467
+3% +$275K
COST icon
7
Costco
COST
$415B
$9.21M 2.44%
10,050
+970
+11% +$900K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$9.11M 2.41%
67,825
+6,091
+10% +$840K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$7.85M 2.08%
174,968
-14,570
-8% -$666K
FMAY icon
10
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$7.71M 2.04%
162,539
-1,750
-1% -$82.7K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$7.33M 1.94%
13,596
+2,723
+25% +$1.47M
XOM icon
12
ExxonMobil
XOM
$651B
$5.56M 1.47%
51,676
-75
-0.1% -$8.77K
COP icon
13
ConocoPhillips
COP
$147B
$5.45M 1.44%
54,918
+2,362
+4% +$251K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.42M 1.44%
30,447
+7,625
+33% +$1.39M
FMAR icon
15
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$5.01M 1.33%
115,838
– –
FSEP icon
16
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$4.89M 1.29%
106,924
-511
-0.5% -$23.3K
AMZN icon
17
Amazon
AMZN
$2.5T
$4.67M 1.24%
21,290
+991
+5% +$203K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.48M 1.19%
34,802
-2,229
-6% -$289K
FBCG icon
19
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$4.21M 1.11%
90,921
+10,675
+13% +$484K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.14M 1.1%
91,666
-2,051
-2% -$94.1K
FJUL icon
21
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$4.11M 1.09%
83,931
-1,545
-2% -$75.5K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.87M 1.03%
19,780
+4,452
+29% +$889K
FDEC icon
23
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$3.6M 0.95%
80,687
+7,507
+10% +$333K
FFEB icon
24
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$3.57M 0.95%
71,830
-316
-0.4% -$15.6K
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.54M 0.94%
82,418
+39,278
+91% +$1.72M
1
2 3 4 5

Similar funds

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
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Keystone Wealth Services's Q4 2024 Portfolio in Review

As of Q4 2024, Keystone Wealth Services held 267 positions worth $378M, up 4.5% from $362M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keystone Wealth Services's Q4 2024 filing shows 14 new, 95 increased, 92 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 57,297 shares worth $2.94M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Keystone Wealth Services's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 57,297 shares worth $2.94M.
  • Keystone Wealth Services added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, an estimated $1.72M increase.
  • Keystone Wealth Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.21M.
  • Keystone Wealth Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.88M.
  • Keystone Wealth Services's ten largest holdings make up 33% of its $378M portfolio in Q4 2024.
  • Keystone Wealth Services opened 14 new positions and closed 10 in Q4 2024.
  • Keystone Wealth Services's portfolio value rose 4.5% quarter-over-quarter to $378M.

Based on Keystone Wealth Services's 13F filing for Q4 2024, filed 6 Feb 2025.