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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
+10.11%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$45.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
30.92%
Holding
294
New
26
Increased
108
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.14M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$992K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$943K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.32M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
4
COST icon
Costco
COST
+$919K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$764K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Energy 3.53%
3 Consumer Staples 3.22%
4 Financials 3%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$177B
$316K 0.08%
3,463
-7
-0.2% -$586
PBH icon
227
Prestige Consumer Healthcare
PBH
$2.35B
$315K 0.08%
+3,951
New +$330K
BFEB icon
228
Innovator US Equity Buffer ETF February
BFEB
$252M
$308K 0.07%
+6,900
New +$291K
MGM icon
229
MGM Resorts International
MGM
$11.7B
$306K 0.07%
8,891
+1,616
+22% +$51.2K
SU icon
230
Suncor Energy
SU
$77.7B
$305K 0.07%
8,139
+1,459
+22% +$52.8K
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$304K 0.07%
3,060
-530
-15% -$50.1K
CMI icon
232
Cummins
CMI
$91.7B
$304K 0.07%
927
+4
+0.4% +$1.24K
DOCT
233
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$301K 0.07%
7,331
– –
BMY icon
234
Bristol-Myers Squibb
BMY
$127B
$294K 0.07%
6,351
+5
+0.1% +$245
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.2B
$288K 0.07%
9,387
-329
-3% -$9.9K
LOW icon
236
Lowe's Companies
LOW
$116B
$286K 0.07%
1,289
-95
-7% -$21.2K
PMAY icon
237
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$285K 0.07%
7,546
+1,200
+19% +$43.5K
TGT icon
238
Target
TGT
$62.1B
$278K 0.07%
2,818
-111
-4% -$10.7K
POCT icon
239
Innovator US Equity Power Buffer ETF October
POCT
$963M
$275K 0.07%
6,668
-3
-0% -$118
SYY icon
240
Sysco
SYY
$39.7B
$268K 0.06%
3,539
-8
-0.2% -$581
GNOV icon
241
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$264K 0.06%
7,224
– –
TOPT
242
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
$259K 0.06%
9,476
-14,738
-61% -$367K
MUC icon
243
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$254K 0.06%
24,532
– –
PEP icon
244
PepsiCo
PEP
$186B
$253K 0.06%
1,917
+15
+0.8% +$2.02K
CRWD icon
245
CrowdStrike
CRWD
$187B
$252K 0.06%
+1,980
New +$215K
IFRA icon
246
iShares US Infrastructure ETF
IFRA
$4.65B
$240K 0.06%
4,873
+2
+0% +$93
BMAR icon
247
Innovator US Equity Buffer ETF March
BMAR
$248M
$238K 0.06%
4,857
– –
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$237K 0.06%
9,366
-50
-0.5% -$1.18K
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$236K 0.06%
2,916
– –
LRCX icon
250
Lam Research
LRCX
$382B
$235K 0.06%
+2,418
New +$192K
8 9
10
11 12

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
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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Keystone Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Wealth Services held 294 positions worth $415M, up 12% from $369M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keystone Wealth Services's Q2 2025 filing shows 26 new, 108 increased, 94 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,812 shares worth $1.54M. The largest sale was First Trust Capital Strength ETF, an estimated $1.32M.

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

  • Keystone Wealth Services's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,812 shares worth $1.54M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF June in Q2 2025, an estimated $992K increase.
  • Keystone Wealth Services's biggest Q2 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.16M.
  • Keystone Wealth Services fully exited First Trust Capital Strength ETF in Q2 2025, selling an estimated $1.32M.
  • Keystone Wealth Services's ten largest holdings make up 31% of its $415M portfolio in Q2 2025.
  • Keystone Wealth Services opened 26 new positions and closed 14 in Q2 2025.
  • Keystone Wealth Services's portfolio value rose 12% quarter-over-quarter to $415M.

Based on Keystone Wealth Services's 13F filing for Q2 2025, filed 9 Jul 2025.