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Keystone Wealth Services Portfolio holdings
AUM
$539M
Turnover
14.63%
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
(+15%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
Cap. Flow %
2.19%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
335
New
41
Increased
117
Reduced
118
Closed
8
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$1.74M |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$1.58M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.52M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.12M |
| 5 |
FT Vest Laddered International Moderate Buffer ETF
BUFY
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.99M |
| 2 |
Seagate
STX
|
+$1.94M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.6M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$1.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Innovator Equity Managed 10 Buffer ETF
XBFR
$45.6M
| $316K | 0.06% |
+11,870
| New | +$307K |
2026 Q2
0 quarters
|
|
252
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $315K | 0.06% |
3,412
| – | – |
2023 Q2
12 quarters
|
|
253
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $312K | 0.06% |
909
+73
| +9% | +$21.8K |
2025 Q4
2 quarters
|
|
254
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $312K | 0.06% |
7,546
| – | – |
2023 Q2
12 quarters
|
|
255
Palo Alto Networks
PANW
$311B
| $297K | 0.06% |
+871
| New | +$199K |
2026 Q2
0 quarters
|
|
256
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
| $291K | 0.05% |
5,321
+2
| +0% | +$105 |
2025 Q2
4 quarters
|
|
257
Invesco Solar ETF
TAN
$815M
| $290K | 0.05% |
4,900
| – | – |
2025 Q3
3 quarters
|
|
258
VanEck Uranium + Nuclear Energy ETF
NLR
$3.06B
| $287K | 0.05% |
2,478
-3,238
| -57% | -$432K |
2026 Q1
1 quarter
|
|
259
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $286K | 0.05% |
8,450
-302
| -3% | -$10K |
2025 Q2
4 quarters
|
|
260
iShares Russell 2000 Value ETF
IWN
$13.9B
| $282K | 0.05% |
1,276
| – | – |
2021 Q4
18 quarters
|
|
261
Schwab Municipal Bond ETF
SCMB
$3.19B
| $281K | 0.05% |
+10,894
| New | +$279K |
2026 Q2
0 quarters
|
|
262
Innovator US Equity Buffer ETF March
BMAR
$204M
| $280K | 0.05% |
4,857
| – | – |
2024 Q1
9 quarters
|
|
263
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $276K | 0.05% |
6,084
-956
| -14% | -$43.3K |
2026 Q1
1 quarter
|
|
264
iShares International Country Rotation Active ETF
CORO
$12.8B
| $274K | 0.05% |
+7,473
| New | +$264K |
2026 Q2
0 quarters
|
|
265
Global X Lithium & Battery Tech ETF
LIT
$1.24B
| $271K | 0.05% |
3,459
| – | – |
2025 Q3
3 quarters
|
|
266
Realty Income
O
$53.8B
| $270K | 0.05% |
4,354
-105
| -2% | -$6.55K |
2023 Q4
10 quarters
|
|
267
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $269K | 0.05% |
24,521
| – | – |
2021 Q4
18 quarters
|
|
268
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $269K | 0.05% |
5,275
-299
| -5% | -$15.2K |
2022 Q4
14 quarters
|
|
269
Procter & Gamble
PG
$374B
| $268K | 0.05% |
1,828
-38
| -2% | -$5.53K |
2021 Q4
18 quarters
|
|
270
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| $267K | 0.05% |
5,747
-253
| -4% | -$11.5K |
2026 Q1
1 quarter
|
|
271
Schwab International Equity ETF
SCHF
$66.8B
| $265K | 0.05% |
+9,575
| New | +$258K |
2026 Q2
0 quarters
|
|
272
Abbott
ABT
$179B
| $265K | 0.05% |
2,920
-1,092
| -27% | -$100K |
2021 Q4
18 quarters
|
|
273
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $263K | 0.05% |
10,402
-317
| -3% | -$8K |
2022 Q4
14 quarters
|
|
274
Western Digital
WDC
$129B
| $261K | 0.05% |
+408
| New | +$198K |
2026 Q2
0 quarters
|
|
275
Agilent Technologies
A
$48.8B
| $260K | 0.05% |
1,959
+18
| +0.9% | +$2.19K |
2024 Q3
7 quarters
|
|
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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.