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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
+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
GOCT icon
226
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$397K 0.07%
9,551
-110
-1% -$4.49K
COKE icon
227
Coca-Cola Consolidated
COKE
$12.5B
$394K 0.07%
2,062
+140
+7% +$26.1K
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$391K 0.07%
4,055
+66
+2% +$6.36K
BFEB icon
229
Innovator US Equity Buffer ETF February
BFEB
$263M
$388K 0.07%
7,365
– –
CRWV
230
CoreWeave
CRWV
$55.1B
$382K 0.07%
3,834
+311
+9% +$33.6K
NNOV
231
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.7M
$377K 0.07%
12,000
– –
MSFT icon
232
CALL
Microsoft
MSFT
$3.67T
$373K 0.07%
+1,000
New +$405K
SCHM icon
233
Schwab US Mid-Cap ETF
SCHM
$15B
$372K 0.07%
10,101
-1,437
-12% -$49.5K
BMY icon
234
Bristol-Myers Squibb
BMY
$132B
$369K 0.07%
6,410
-211
-3% -$12.1K
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$364K 0.07%
2,662
-36
-1% -$4.64K
AAPR icon
236
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73M
$361K 0.07%
12,242
– –
FDT icon
237
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$351K 0.07%
3,708
– –
LOW icon
238
Lowe's Companies
LOW
$113B
$347K 0.06%
1,575
+3
+0.2% +$681
MGK icon
239
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$346K 0.06%
3,933
-2
-0.1% -$171
GEV icon
240
GE Vernova
GEV
$259B
$345K 0.06%
+293
New +$299K
CRWD icon
241
CrowdStrike
CRWD
$215B
$341K 0.06%
+1,788
New +$254K
OKLO
242
Oklo
OKLO
$8.06B
$341K 0.06%
6,513
-67
-1% -$4.18K
XDEC icon
243
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$337K 0.06%
7,871
– –
FSMB icon
244
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$330K 0.06%
16,500
– –
MRVL icon
245
Marvell Technology
MRVL
$203B
$330K 0.06%
+1,106
New +$222K
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$328K 0.06%
3,010
+3
+0.1% +$327
DDFJ
247
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.8M
$327K 0.06%
16,557
– –
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$321K 0.06%
1,214
– –
SPMO icon
249
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$321K 0.06%
+1,985
New +$280K
IONQ icon
250
IonQ
IONQ
$16.4B
$320K 0.06%
+6,006
New +$304K
8 9
10
11 12

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MIM
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MWM
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RCP
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ACM
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AW
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BWA
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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.