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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
+7.95%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$43.7M
Cap. Flow
+$13.9M
Cap. Flow %
3.03%
Top 10 Hldgs %
29.29%
Holding
311
New
31
Increased
99
Reduced
105
Closed
17

Top Buys

1
CVX icon
Chevron
CVX
+$6.19M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.09M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.87M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.08M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.74M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.5M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.66M

Sector Composition

1 Technology 13.32%
2 Energy 4.85%
3 Financials 2.87%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
226
Schwab US Mid-Cap ETF
SCHM
$14.6B
$347K 0.08%
11,693
+6
+0.1% +$175
AAPR icon
227
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$342K 0.07%
12,242
– –
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$342K 0.07%
3,066
-13,281
-81% -$1.46M
SU icon
229
Suncor Energy
SU
$73.7B
$340K 0.07%
8,139
– –
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$338K 0.07%
3,060
– –
BMY icon
231
Bristol-Myers Squibb
BMY
$124B
$337K 0.07%
7,462
+1,111
+17% +$51.9K
FLOT icon
232
iShares Floating Rate Bond ETF
FLOT
$10B
$335K 0.07%
6,567
-387
-6% -$19.7K
FSMB icon
233
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$331K 0.07%
16,500
– –
BFEB icon
234
Innovator US Equity Buffer ETF February
BFEB
$253M
$326K 0.07%
6,900
– –
LRCX icon
235
Lam Research
LRCX
$392B
$324K 0.07%
2,418
– –
BOND icon
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$322K 0.07%
3,447
– –
FBTC icon
237
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$321K 0.07%
3,221
+910
+39% +$90.9K
IRM icon
238
Iron Mountain
IRM
$36.8B
$319K 0.07%
3,127
– –
DOCT
239
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$317K 0.07%
7,331
– –
LOW icon
240
Lowe's Companies
LOW
$117B
$316K 0.07%
1,258
-31
-2% -$7.62K
PEP icon
241
PepsiCo
PEP
$187B
$316K 0.07%
2,249
+332
+17% +$47.4K
SCHW
242
Charles Schwab
SCHW
$177B
$312K 0.07%
3,269
-194
-6% -$18.4K
MGM icon
243
MGM Resorts International
MGM
$11.8B
$296K 0.06%
8,546
-345
-4% -$12.7K
MDLZ icon
244
Mondelez International
MDLZ
$78.3B
$294K 0.06%
4,704
-30
-0.6% -$1.94K
PMAY icon
245
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$294K 0.06%
7,546
– –
PG icon
246
Procter & Gamble
PG
$349B
$291K 0.06%
1,895
-334
-15% -$52.2K
SYY icon
247
Sysco
SYY
$39.1B
$291K 0.06%
3,532
-7
-0.2% -$560
IBDT icon
248
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$289K 0.06%
11,320
-1,488
-12% -$37.8K
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.3B
$284K 0.06%
8,978
-409
-4% -$12.9K
PSLV icon
250
Sprott Physical Silver Trust
PSLV
$11.5B
$277K 0.06%
17,650
– –
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
Jones Hill Capital New York $466M AUM
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Keystone Wealth Services's Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Wealth Services held 311 positions worth $458M, up 11% from $415M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keystone Wealth Services deployed $13.9M of net new capital in Q3 2025, opening 31 new positions and adding to 99 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 133,123 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.91M trimmed.

  • Keystone Wealth Services's largest Q3 2025 buy was Schwab US Aggregate Bond ETF: 133,123 shares worth $3.12M.
  • Keystone Wealth Services added most to Chevron in Q3 2025, an estimated $6.19M increase.
  • Keystone Wealth Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.91M.
  • Keystone Wealth Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2025, selling an estimated $1.66M.
  • Keystone Wealth Services's ten largest holdings make up 29% of its $458M portfolio in Q3 2025.
  • Keystone Wealth Services opened 31 new positions and closed 17 in Q3 2025.
  • Keystone Wealth Services's portfolio value rose 11% quarter-over-quarter to $458M.

Based on Keystone Wealth Services's 13F filing for Q3 2025, filed 22 Oct 2025.