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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
-2.89%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$8.35M
Cap. Flow
+$5.29M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.88%
Holding
273
New
16
Increased
86
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.98M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.14M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.06M
4
VTV icon
Vanguard Value ETF
VTV
+$898K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$829K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$667K
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$624K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$589K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$475K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Energy 4.23%
3 Consumer Staples 3.68%
4 Financials 3.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
251
Coca-Cola
KO
$353B
$217K 0.06%
3,027
-513
-14% -$34.3K
MGM icon
252
MGM Resorts International
MGM
$11.9B
$216K 0.06%
7,275
+717
+11% +$24.1K
IDU icon
253
iShares US Utilities ETF
IDU
$1.38B
$215K 0.06%
2,120
– –
BA icon
254
Boeing
BA
$165B
$215K 0.06%
1,258
+57
+5% +$9.87K
CVE icon
255
Cenovus Energy
CVE
$52.7B
$214K 0.06%
15,408
+3,428
+29% +$49.4K
IHI icon
256
iShares US Medical Devices ETF
IHI
$3.04B
$212K 0.06%
3,525
-246
-7% -$15.3K
FDMO icon
257
Fidelity Momentum Factor ETF
FDMO
$926M
$212K 0.06%
3,253
– –
HESM icon
258
Hess Midstream
HESM
$5.16B
$211K 0.06%
+5,000
New +$204K
VBR icon
259
Vanguard Small-Cap Value ETF
VBR
$36.8B
$211K 0.06%
1,131
-177
-14% -$35K
MA icon
260
Mastercard
MA
$484B
$210K 0.06%
383
– –
XIDE icon
261
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$209K 0.06%
6,981
+39
+0.6% +$1.18K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$56.5B
$208K 0.06%
2,448
– –
PKST
263
DELISTED
Peakstone Realty Trust
PKST
$207K 0.06%
16,446
-1,614
-9% -$18.3K
PSLV icon
264
Sprott Physical Silver Trust
PSLV
$11.5B
$205K 0.06%
17,650
– –
T icon
265
AT&T
T
$153B
$203K 0.06%
+7,180
New +$181K
NAD icon
266
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$146K 0.04%
12,654
– –
HFRO
267
Highland Opportunities and Income Fund
HFRO
$414M
$102K 0.03%
19,700
+412
+2% +$2.28K
NAK
268
Northern Dynasty Minerals
NAK
$902M
$24.4K 0.01%
21,250
– –
BP icon
269
BP
BP
$108B
– –
-7,901
Closed -$234K
IWV icon
270
iShares Russell 3000 ETF
IWV
$19.6B
– –
-615
Closed -$206K
MGV icon
271
Vanguard Mega Cap Value ETF
MGV
$13B
– –
-1,810
Closed -$226K
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-7,246
Closed -$202K
STIP icon
273
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,249
Closed -$226K
7 8 9 10
11

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 Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Wealth Services held 273 positions worth $369M, down 2.2% from $378M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keystone Wealth Services's Q1 2025 filing shows 16 new, 86 increased, 115 reduced and 5 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 33,469 shares worth $1.05M. The largest sale was Apple, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Keystone Wealth Services's largest Q1 2025 buy was Innovator Defined Wealth Shield ETF: 33,469 shares worth $1.05M.
  • Keystone Wealth Services added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $1.98M increase.
  • Keystone Wealth Services's biggest Q1 2025 reduction was Apple, cutting an estimated $1.04M.
  • Keystone Wealth Services fully exited BP in Q1 2025, selling an estimated $234K.
  • Keystone Wealth Services's ten largest holdings make up 31% of its $369M portfolio in Q1 2025.
  • Keystone Wealth Services opened 16 new positions and closed 5 in Q1 2025.
  • Keystone Wealth Services's portfolio value fell 2.2% quarter-over-quarter to $369M.

Based on Keystone Wealth Services's 13F filing for Q1 2025, filed 17 Apr 2025.