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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 | |
|---|---|---|---|---|---|---|---|
226
FT Vest US Equity Moderate Buffer ETF October
GOCT
$253M
| $397K | 0.07% |
9,551
-110
| -1% | -$4.48K |
2026 Q1
1 quarter
|
|
227
Coca-Cola Consolidated
COKE
$13.5B
| $394K | 0.07% |
2,062
+140
| +7% | +$26.1K |
2025 Q3
3 quarters
|
|
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $391K | 0.07% |
4,055
+66
| +2% | +$6.36K |
2026 Q1
1 quarter
|
|
229
Innovator US Equity Buffer ETF February
BFEB
$205M
| $388K | 0.07% |
7,365
| – | – |
2025 Q2
4 quarters
|
|
230
CoreWeave
CRWV
$29.9B
| $382K | 0.07% |
3,834
+311
| +9% | +$33.6K |
2026 Q1
1 quarter
|
|
231
Innovator Growth-100 Power Buffer ETF - November
NNOV
$76.6M
| $377K | 0.07% |
12,000
| – | – |
2026 Q1
1 quarter
|
|
232
CALL
Microsoft
MSFT
$3.89T
| $373K | 0.07% |
+1,000
| New | +$405K |
2026 Q2
0 quarters
|
|
233
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $372K | 0.07% |
10,101
-1,437
| -12% | -$49.5K |
2021 Q4
18 quarters
|
|
234
Bristol-Myers Squibb
BMY
$126B
| $369K | 0.07% |
6,410
-211
| -3% | -$12.1K |
2021 Q4
18 quarters
|
|
235
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $364K | 0.07% |
2,662
-36
| -1% | -$4.64K |
2021 Q4
18 quarters
|
|
236
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$71M
| $361K | 0.07% |
12,242
| – | – |
2024 Q3
7 quarters
|
|
237
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $351K | 0.07% |
3,708
| – | – |
2025 Q3
3 quarters
|
|
238
Lowe's Companies
LOW
$111B
| $347K | 0.06% |
1,575
+3
| +0.2% | +$681 |
2024 Q3
7 quarters
|
|
239
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $346K | 0.06% |
3,933
-2
| -0.1% | -$171 |
2025 Q3
3 quarters
|
|
240
GE Vernova
GEV
$217B
| $345K | 0.06% |
+293
| New | +$299K |
2026 Q2
0 quarters
|
|
241
CrowdStrike
CRWD
$264B
| $341K | 0.06% |
+1,788
| New | +$254K |
2026 Q2
0 quarters
|
|
242
Oklo
OKLO
$4.9B
| $341K | 0.06% |
6,513
-67
| -1% | -$4.18K |
2026 Q1
1 quarter
|
|
243
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $337K | 0.06% |
7,871
| – | – |
2026 Q1
1 quarter
|
|
244
First Trust Short Duration Managed Municipal ETF
FSMB
$653M
| $330K | 0.06% |
16,500
| – | – |
2021 Q4
18 quarters
|
|
245
Marvell Technology
MRVL
$205B
| $330K | 0.06% |
+1,106
| New | +$222K |
2026 Q2
0 quarters
|
|
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $328K | 0.06% |
3,010
+3
| +0.1% | +$327 |
2023 Q3
11 quarters
|
|
247
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$75.2M
| $327K | 0.06% |
16,557
| – | – |
2026 Q1
1 quarter
|
|
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $321K | 0.06% |
1,214
| – | – |
2025 Q3
3 quarters
|
|
249
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $321K | 0.06% |
+1,985
| New | +$280K |
2026 Q2
0 quarters
|
|
250
IonQ
IONQ
$12.7B
| $320K | 0.06% |
+6,006
| New | +$304K |
2026 Q2
0 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.