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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
+19.28%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$70.9M
Cap. Flow
+$11.8M
Cap. Flow %
2.19%
Top 10 Hldgs %
27.21%
Holding
335
New
41
Increased
117
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.74M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$1.58M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.52M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.12M
5
BUFY
FT Vest Laddered International Moderate Buffer ETF
BUFY
+$979K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.99M
2
STX icon
Seagate
STX
+$1.94M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.6M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.36M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.97%
2 Technology 15.37%
3 Energy 4.5%
4 Financials 2.31%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBFR
251
Innovator Equity Managed 10 Buffer ETF
XBFR
$45.7M
$316K 0.06%
+11,870
New +$307K
BOND icon
252
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$315K 0.06%
3,412
– –
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$312K 0.06%
909
+73
+9% +$21.8K
PMAY icon
254
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$312K 0.06%
7,546
– –
PANW icon
255
Palo Alto Networks
PANW
$275B
$297K 0.06%
+871
New +$199K
ESGE icon
256
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$291K 0.05%
5,321
+2
+0% +$105
TAN icon
257
Invesco Solar ETF
TAN
$1.05B
$290K 0.05%
4,900
– –
NLR icon
258
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$287K 0.05%
2,478
-3,238
-57% -$432K
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$286K 0.05%
8,450
-302
-3% -$10K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.5B
$282K 0.05%
1,276
– –
SCMB icon
261
Schwab Municipal Bond ETF
SCMB
$4.15B
$281K 0.05%
+10,894
New +$279K
BMAR icon
262
Innovator US Equity Buffer ETF March
BMAR
$207M
$280K 0.05%
4,857
– –
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$276K 0.05%
6,084
-956
-14% -$43.3K
CORO
264
iShares International Country Rotation Active ETF
CORO
$8.48B
$274K 0.05%
+7,473
New +$264K
LIT icon
265
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$271K 0.05%
3,459
– –
O icon
266
Realty Income
O
$57.7B
$270K 0.05%
4,354
-105
-2% -$6.55K
MUC icon
267
BlackRock MuniHoldings California Quality Fund
MUC
$982M
$269K 0.05%
24,521
– –
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$10.7B
$269K 0.05%
5,275
-299
-5% -$15.2K
PG icon
269
Procter & Gamble
PG
$338B
$268K 0.05%
1,828
-38
-2% -$5.53K
POCT icon
270
Innovator US Equity Power Buffer ETF October
POCT
$955M
$267K 0.05%
5,747
-253
-4% -$11.5K
SCHF icon
271
Schwab International Equity ETF
SCHF
$70.2B
$265K 0.05%
+9,575
New +$258K
ABT icon
272
Abbott
ABT
$183B
$265K 0.05%
2,920
-1,092
-27% -$99.7K
IBDT icon
273
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$263K 0.05%
10,402
-317
-3% -$8K
WDC icon
274
Western Digital
WDC
$172B
$261K 0.05%
+408
New +$198K
A icon
275
Agilent Technologies
A
$41.4B
$260K 0.05%
1,959
+18
+0.9% +$2.19K
9 10
11
12 13

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MIM
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MWM
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RCP
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ACM
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AW
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BWA
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Keystone Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, Keystone Wealth Services held 335 positions worth $539M, up 15% from $468M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keystone Wealth Services's Q2 2026 filing shows 41 new, 117 increased, 118 reduced and 8 closed positions. Its largest new stake was SpaceX: 3,931 shares worth $672K. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Energy.

  • Keystone Wealth Services's largest Q2 2026 buy was SpaceX: 3,931 shares worth $672K.
  • Keystone Wealth Services added most to Capital Group Core Balanced ETF in Q2 2026, an estimated $1.74M increase.
  • Keystone Wealth Services's biggest Q2 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $1.99M.
  • Keystone Wealth Services fully exited BlackRock Flexible Income ETF in Q2 2026, selling an estimated $1.6M.
  • Keystone Wealth Services's ten largest holdings make up 27% of its $539M portfolio in Q2 2026.
  • Keystone Wealth Services opened 41 new positions and closed 8 in Q2 2026.
  • Keystone Wealth Services's portfolio value rose 15% quarter-over-quarter to $539M.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.