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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
+0.42%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$6.89M
Cap. Flow
+$2.07M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.16%
Holding
333
New
87
Increased
84
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$10.2M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$8.91M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$5.12M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.86M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.35M

Top Sells

Rank Stock Value
1
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$54.7M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$9.41M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.39M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$6.55M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Energy 6.33%
3 Consumer Staples 2.44%
4 Financials 2.36%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFS
226
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
$360K 0.08%
+15,591
New +$363K
SCHM icon
227
Schwab US Mid-Cap ETF
SCHM
$15.3B
$357K 0.08%
11,538
+4
+0% +$127
AAPR icon
228
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$352K 0.08%
12,242
– –
BFEB icon
229
Innovator US Equity Buffer ETF February
BFEB
$259M
$351K 0.08%
7,365
+465
+7% +$22.8K
KEYS icon
230
Keysight
KEYS
$60.9B
$340K 0.07%
1,204
+4
+0.3% +$1K
NNOV
231
Innovator Growth-100 Power Buffer ETF - November
NNOV
$89.3M
$334K 0.07%
+12,000
New +$343K
FSMB icon
232
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$329K 0.07%
16,500
– –
COIN icon
233
Coinbase
COIN
$39.8B
$328K 0.07%
1,881
-3
-0.2% -$591
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$328K 0.07%
3,007
-6,693
-69% -$738K
OKLO
235
Oklo
OKLO
$8.41B
$326K 0.07%
+6,580
New +$473K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$325K 0.07%
11,193
+764
+7% +$22.9K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$323K 0.07%
+7,040
New +$316K
FDT icon
238
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$322K 0.07%
3,708
+30
+0.8% +$2.66K
QCOM icon
239
Qualcomm
QCOM
$172B
$322K 0.07%
2,501
+378
+18% +$55.2K
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$320K 0.07%
2,698
-358
-12% -$43.2K
INTU icon
241
Intuit
INTU
$94.8B
$317K 0.07%
734
– –
XDEC icon
242
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$205M
$317K 0.07%
+7,871
New +$322K
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$315K 0.07%
3,412
-196
-5% -$18.3K
DDFJ
244
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.5M
$311K 0.07%
+16,557
New +$315K
VZ icon
245
Verizon
VZ
$201B
$304K 0.07%
6,054
+10
+0.2% +$463
PMAY icon
246
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$301K 0.06%
7,546
-235,946
-97% -$9.39M
PFE icon
247
Pfizer
PFE
$153B
$298K 0.06%
10,596
-63
-0.6% -$1.68K
AFMC icon
248
First Trust Active Factor Mid Cap ETF
AFMC
$199M
$295K 0.06%
+8,300
New +$301K
MGK icon
249
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$289K 0.06%
3,935
+330
+9% +$25.9K
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$284K 0.06%
1,214
-2,173
-64% -$542K
8 9
10
11 12

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LSCM
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KI
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AA
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HIS
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UFF
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WCP
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Keystone Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Wealth Services held 333 positions worth $468M, down 1.5% from $475M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keystone Wealth Services's Q1 2026 filing shows 87 new, 84 increased, 95 reduced and 39 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 177,353 shares worth $10M. The largest sale was FT Vest U.S. Equity Equal-Weight Buffer ETF September, an estimated $54.7M.

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

  • Keystone Wealth Services's largest Q1 2026 buy was FT Vest US Equity Buffer ETF June: 177,353 shares worth $10M.
  • Keystone Wealth Services added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $2.02M increase.
  • Keystone Wealth Services's biggest Q1 2026 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $9.39M.
  • Keystone Wealth Services fully exited FT Vest U.S. Equity Equal-Weight Buffer ETF September in Q1 2026, selling an estimated $54.7M.
  • Keystone Wealth Services's ten largest holdings make up 27% of its $468M portfolio in Q1 2026.
  • Keystone Wealth Services opened 87 new positions and closed 39 in Q1 2026.
  • Keystone Wealth Services's portfolio value fell 1.5% quarter-over-quarter to $468M.

Based on Keystone Wealth Services's 13F filing for Q1 2026, filed 13 May 2026.