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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
+3%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$16.2M
Cap. Flow
+$15.4M
Cap. Flow %
3.25%
Top 10 Hldgs %
39.05%
Holding
321
New
27
Increased
117
Reduced
69
Closed
75

Top Buys

Rank Stock Value
1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$51.3M
2
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$22.3M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.23M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$8.7M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$4.95M

Top Sells

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$11.4M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$9.29M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$5.57M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$5.26M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Energy 4.73%
3 Financials 2.81%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.4B
$239K 0.05%
1,318
– –
IYH icon
227
iShares US Healthcare ETF
IYH
$3.2B
$237K 0.05%
3,645
– –
JPST icon
228
JPMorgan Ultra-Short Income ETF
JPST
$40B
$236K 0.05%
+4,669
New +$237K
ESGE icon
229
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$235K 0.05%
5,319
+5
+0.1% +$220
GD icon
230
General Dynamics
GD
$99.7B
$232K 0.05%
689
-4
-0.6% -$1.36K
IDU icon
231
iShares US Utilities ETF
IDU
$1.38B
$230K 0.05%
2,120
– –
OEF icon
232
iShares S&P 100 ETF
OEF
$20.1B
$225K 0.05%
+657
New +$223K
MTUM icon
233
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$225K 0.05%
+898
New +$225K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$222K 0.05%
+4,958
New +$221K
IHI icon
235
iShares US Medical Devices ETF
IHI
$3.04B
$219K 0.05%
3,525
– –
KJUL icon
236
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$214K 0.05%
+5,165
New +$162K
MA icon
237
Mastercard
MA
$480B
$213K 0.05%
374
– –
KO icon
238
Coca-Cola
KO
$351B
$213K 0.04%
+3,042
New +$212K
ESGV icon
239
Vanguard ESG US Stock ETF
ESGV
$13.1B
$211K 0.04%
+1,742
New +$209K
HDV
240
iShares Core High Dividend ETF
HDV
$14.2B
$207K 0.04%
8,525
-45
-0.5% -$1.09K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.3B
$206K 0.04%
6,648
-2,330
-26% -$72.6K
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$2.83B
$205K 0.04%
1,576
– –
BBAI icon
243
BigBear.ai
BBAI
$1.36B
$196K 0.04%
+36,296
New +$237K
NAD icon
244
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$152K 0.03%
12,654
– –
HFRO
245
Highland Opportunities and Income Fund
HFRO
$408M
$125K 0.03%
20,925
+380
+2% +$2.38K
DNN icon
246
Denison Mines
DNN
$2.55B
$55.1K 0.01%
+20,715
New +$56.4K
AMLP icon
247
Alerian MLP ETF
AMLP
$12.7B
– –
-10,216
Closed -$479K
BIL icon
248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-6,208
Closed -$570K
BP icon
249
BP
BP
$108B
– –
-6,390
Closed -$220K
BUFQ icon
250
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
– –
-30,510
Closed -$1.06M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Wealth Services held 321 positions worth $475M, up 3.5% from $458M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Wealth Services deployed $15.4M of net new capital in Q4 2025, opening 27 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR NYSE Technology ETF: 183,652 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $364K trimmed.

  • Keystone Wealth Services's largest Q4 2025 buy was State Street SPDR NYSE Technology ETF: 183,652 shares worth $9.41M.
  • Keystone Wealth Services added most to Innovator US Equity Power Buffer ETF May in Q4 2025, an estimated $9.23M increase.
  • Keystone Wealth Services's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $364K.
  • Keystone Wealth Services fully exited FT Vest US Equity Buffer ETF June in Q4 2025, selling an estimated $11.4M.
  • Keystone Wealth Services's ten largest holdings make up 39% of its $475M portfolio in Q4 2025.
  • Keystone Wealth Services opened 27 new positions and closed 75 in Q4 2025.
  • Keystone Wealth Services's portfolio value rose 3.5% quarter-over-quarter to $475M.

Based on Keystone Wealth Services's 13F filing for Q4 2025, filed 26 Jan 2026.