We are live on ! Find out more
KWS

Keystone Wealth Services Portfolio holdings

AUM $539M
1-Year Est. Return 33.17%
This Fund
S&P 500
This Quarter Est. Return
+19.28%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$70.9M
Cap. Flow
+$11.8M
Cap. Flow %
2.19%
Top 10 Hldgs %
27.21%
Holding
335
New
41
Increased
117
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.74M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$1.58M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.52M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.12M
5
BUFY
FT Vest Laddered International Moderate Buffer ETF
BUFY
+$979K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.99M
2
STX icon
Seagate
STX
+$1.94M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.6M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.36M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.97%
2 Technology 15.37%
3 Energy 4.5%
4 Financials 2.31%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$31M 5.75%
41,372
+263
+0.6% +$192K
AAPL icon
2
Apple
AAPL
$4.67T
$21.8M 4.05%
75,463
+393
+0.5% +$112K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$16.6M 3.08%
22,491
+426
+2% +$293K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$15.3M 2.84%
76,326
+1,613
+2% +$332K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.7M 2.17%
15,615
-395
-2% -$286K
STX icon
6
Seagate
STX
$188B
$10.8M 2%
11,172
-2,546
-19% -$1.94M
FJUN icon
7
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$10.6M 1.96%
176,510
-843
-0.5% -$49.9K
FBCG
8
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$9.92M 1.84%
159,708
+16,470
+11% +$978K
MSFT icon
9
Microsoft
MSFT
$3.81T
$9.62M 1.79%
25,777
+366
+1% +$148K
FMAY icon
10
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$9.33M 1.73%
166,081
-427
-0.3% -$23.7K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$9.18M 1.7%
13,366
+697
+6% +$465K
FBND icon
12
Fidelity Total Bond ETF
FBND
$28B
$8.32M 1.54%
182,832
+4,935
+3% +$225K
COST icon
13
Costco
COST
$419B
$7.18M 1.33%
7,675
-84
-1% -$83.7K
CVX icon
14
Chevron
CVX
$396B
$6.88M 1.28%
41,526
-103
-0.2% -$19.2K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$6.67M 1.24%
98,098
+2,473
+3% +$161K
AMD icon
16
Advanced Micro Devices
AMD
$760B
$6.34M 1.18%
10,911
+478
+5% +$196K
XOM icon
17
ExxonMobil
XOM
$644B
$6.15M 1.14%
44,949
+56
+0.1% +$8.38K
FMAR icon
18
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$5.73M 1.06%
109,667
+2,665
+2% +$137K
COP icon
19
ConocoPhillips
COP
$157B
$5.63M 1.04%
54,113
+6
+0% +$711
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.46M 1.01%
149,548
+22,983
+18% +$823K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.37M 1%
22,691
+629
+3% +$144K
AMZN icon
22
Amazon
AMZN
$2.87T
$5.25M 0.98%
22,048
+1,343
+6% +$337K
FSEP icon
23
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$5.15M 0.96%
93,482
-800
-0.8% -$43.1K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.97M 0.92%
30,347
-211
-0.7% -$33.4K
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$4.72M 0.88%
108,343
+5,092
+5% +$222K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Keystone Wealth Services held 335 positions worth $539M, up 15% from $468M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keystone Wealth Services's Q2 2026 filing shows 41 new, 117 increased, 118 reduced and 8 closed positions. Its largest new stake was SpaceX: 3,931 shares worth $672K. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Energy.

  • Keystone Wealth Services's largest Q2 2026 buy was SpaceX: 3,931 shares worth $672K.
  • Keystone Wealth Services added most to Capital Group Core Balanced ETF in Q2 2026, an estimated $1.74M increase.
  • Keystone Wealth Services's biggest Q2 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $1.99M.
  • Keystone Wealth Services fully exited BlackRock Flexible Income ETF in Q2 2026, selling an estimated $1.6M.
  • Keystone Wealth Services's ten largest holdings make up 27% of its $539M portfolio in Q2 2026.
  • Keystone Wealth Services opened 41 new positions and closed 8 in Q2 2026.
  • Keystone Wealth Services's portfolio value rose 15% quarter-over-quarter to $539M.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.