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KWS
Keystone Wealth Services Portfolio holdings
AUM
$539M
Turnover
14.63%
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
(+15%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
Cap. Flow %
2.19%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
335
New
41
Increased
117
Reduced
118
Closed
8
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$1.74M |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$1.58M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.52M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.12M |
| 5 |
FT Vest Laddered International Moderate Buffer ETF
BUFY
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.99M |
| 2 |
Seagate
STX
|
+$1.94M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.6M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$1.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $31M | 5.75% |
41,372
+263
| +0.6% | +$192K |
2021 Q4
18 quarters
|
|
2
Apple
AAPL
$5.01T
| $21.8M | 4.05% |
75,463
+393
| +0.5% | +$112K |
2021 Q4
18 quarters
|
|
3
Invesco QQQ Trust
QQQ
$475B
| $16.6M | 3.08% |
22,491
+426
| +2% | +$293K |
2021 Q4
18 quarters
|
|
4
NVIDIA
NVDA
$5.17T
| $15.3M | 2.84% |
76,326
+1,613
| +2% | +$332K |
2021 Q4
18 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $11.7M | 2.17% |
15,615
-395
| -2% | -$286K |
2021 Q4
18 quarters
|
|
|
6
Seagate
STX
$145B
| $10.8M | 2% |
11,172
-2,546
| -19% | -$1.94M |
2023 Q1
13 quarters
|
|
7
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $10.6M | 1.96% |
176,510
-843
| -0.5% | -$49.9K |
2026 Q1
1 quarter
|
|
8
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
| $9.9M | 1.84% |
159,708
+16,470
| +11% | +$978K |
2024 Q1
9 quarters
|
|
9
Microsoft
MSFT
$3.93T
| $9.6M | 1.79% |
25,777
+366
| +1% | +$148K |
2021 Q4
18 quarters
|
|
10
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $9.33M | 1.73% |
166,081
-427
| -0.3% | -$23.7K |
2026 Q1
1 quarter
|
|
11
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.18M | 1.7% |
13,366
+697
| +6% | +$465K |
2021 Q4
18 quarters
|
|
12
Fidelity Total Bond ETF
FBND
$28.3B
| $8.32M | 1.54% |
182,832
+4,935
| +3% | +$225K |
2023 Q1
13 quarters
|
|
13
Costco
COST
$438B
| $7.18M | 1.33% |
7,675
-84
| -1% | -$83.7K |
2021 Q4
18 quarters
|
|
14
Chevron
CVX
$441B
| $6.88M | 1.28% |
41,526
-103
| -0.2% | -$19.2K |
2025 Q1
5 quarters
|
|
15
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $6.67M | 1.24% |
98,098
+2,473
| +3% | +$161K |
2024 Q4
6 quarters
|
|
16
Advanced Micro Devices
AMD
$863B
| $6.34M | 1.18% |
10,911
+478
| +5% | +$196K |
2023 Q2
12 quarters
|
|
17
ExxonMobil
XOM
$736B
| $6.15M | 1.14% |
44,949
+56
| +0.1% | +$8.38K |
2021 Q4
18 quarters
|
|
18
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $5.73M | 1.06% |
109,667
+2,665
| +2% | +$137K |
2026 Q1
1 quarter
|
|
19
ConocoPhillips
COP
$176B
| $5.63M | 1.04% |
54,113
+6
| +0% | +$711 |
2021 Q4
18 quarters
|
|
20
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $5.46M | 1.01% |
149,548
+22,983
| +18% | +$823K |
2026 Q1
1 quarter
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.37M | 1% |
22,691
+629
| +3% | +$144K |
2021 Q4
18 quarters
|
|
22
Amazon
AMZN
$2.7T
| $5.25M | 0.98% |
22,048
+1,343
| +6% | +$337K |
2021 Q4
18 quarters
|
|
23
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
| $5.15M | 0.96% |
93,482
-800
| -0.8% | -$43.1K |
2026 Q1
1 quarter
|
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $4.97M | 0.92% |
30,347
-211
| -0.7% | -$33.4K |
2021 Q4
18 quarters
|
|
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $4.72M | 0.88% |
108,343
+5,092
| +5% | +$222K |
2023 Q3
11 quarters
|
|
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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.