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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
-2.89%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$8.35M
Cap. Flow
+$5.29M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.88%
Holding
273
New
16
Increased
86
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.98M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.14M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.06M
4
VTV icon
Vanguard Value ETF
VTV
+$898K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$829K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$667K
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$624K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$589K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$475K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Energy 4.23%
3 Consumer Staples 3.68%
4 Financials 3.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
226
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$263K 0.07%
24,532
– –
POCT icon
227
Innovator US Equity Power Buffer ETF October
POCT
$964M
$259K 0.07%
6,671
+1,300
+24% +$51.6K
SU icon
228
Suncor Energy
SU
$73.8B
$259K 0.07%
6,680
+262
+4% +$10K
FQAL icon
229
Fidelity Quality Factor ETF
FQAL
$1.41B
$256K 0.07%
3,991
– –
UNH icon
230
UnitedHealth
UNH
$384B
$254K 0.07%
484
-12
-2% -$6.13K
DAL icon
231
Delta Air Lines
DAL
$55.3B
$253K 0.07%
5,800
+908
+19% +$53.8K
GNOV icon
232
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$248K 0.07%
7,224
+424
+6% +$14.9K
IVE icon
233
iShares S&P 500 Value ETF
IVE
$48.6B
$245K 0.07%
+1,286
New +$249K
PFE icon
234
Pfizer
PFE
$141B
$244K 0.07%
9,631
+5
+0.1% +$131
DHR icon
235
Danaher
DHR
$143B
$243K 0.07%
1,184
-27
-2% -$5.89K
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$238K 0.06%
2,916
– –
CVX icon
237
Chevron
CVX
$378B
$236K 0.06%
+1,413
New +$221K
QFLR icon
238
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
$229K 0.06%
+8,470
New +$244K
FSMB icon
239
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$229K 0.06%
11,500
– –
O icon
240
Realty Income
O
$60.8B
$228K 0.06%
3,925
+2
+0.1% +$111
PMAY icon
241
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$227K 0.06%
6,346
– –
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$227K 0.06%
1,929
-33
-2% -$4.24K
A icon
243
Agilent Technologies
A
$37.1B
$225K 0.06%
1,925
+3
+0.2% +$404
IYH icon
244
iShares US Healthcare ETF
IYH
$3.05B
$222K 0.06%
3,645
-100
-3% -$6.11K
BMAR icon
245
Innovator US Equity Buffer ETF March
BMAR
$250M
$221K 0.06%
4,857
– –
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$221K 0.06%
9,416
-1,788
-16% -$45.6K
RTX icon
247
RTX Corp
RTX
$263B
$220K 0.06%
+1,660
New +$210K
IFRA icon
248
iShares US Infrastructure ETF
IFRA
$4.52B
$220K 0.06%
4,871
+2
+0% +$93
GIS icon
249
General Mills
GIS
$20B
$218K 0.06%
3,654
-30
-0.8% -$1.8K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.4B
$218K 0.06%
1,442
– –
7 8 9
10
11

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 Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Wealth Services held 273 positions worth $369M, down 2.2% from $378M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keystone Wealth Services's Q1 2025 filing shows 16 new, 86 increased, 115 reduced and 5 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 33,469 shares worth $1.05M. The largest sale was Apple, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Keystone Wealth Services's largest Q1 2025 buy was Innovator Defined Wealth Shield ETF: 33,469 shares worth $1.05M.
  • Keystone Wealth Services added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $1.98M increase.
  • Keystone Wealth Services's biggest Q1 2025 reduction was Apple, cutting an estimated $1.04M.
  • Keystone Wealth Services fully exited BP in Q1 2025, selling an estimated $234K.
  • Keystone Wealth Services's ten largest holdings make up 31% of its $369M portfolio in Q1 2025.
  • Keystone Wealth Services opened 16 new positions and closed 5 in Q1 2025.
  • Keystone Wealth Services's portfolio value fell 2.2% quarter-over-quarter to $369M.

Based on Keystone Wealth Services's 13F filing for Q1 2025, filed 17 Apr 2025.