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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
+10.11%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$45.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
30.92%
Holding
294
New
26
Increased
108
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.14M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$992K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$943K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.32M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
4
COST icon
Costco
COST
+$919K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$764K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Energy 3.53%
3 Consumer Staples 3.22%
4 Financials 3%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$135B
$234K 0.06%
1,184
– –
PFE icon
252
Pfizer
PFE
$140B
$233K 0.06%
9,592
-39
-0.4% -$910
NJUN
253
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$229K 0.06%
+7,750
New +$214K
QMMY
254
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$229K 0.06%
+9,765
New +$214K
UNH icon
255
UnitedHealth
UNH
$382B
$228K 0.06%
731
+247
+51% +$94.4K
A icon
256
Agilent Technologies
A
$39.1B
$228K 0.05%
1,930
+5
+0.3% +$554
O icon
257
Realty Income
O
$61.2B
$226K 0.05%
3,917
-8
-0.2% -$452
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$56.8B
$225K 0.05%
2,448
– –
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.4B
$224K 0.05%
1,418
-24
-2% -$3.57K
IDU icon
260
iShares US Utilities ETF
IDU
$1.41B
$222K 0.05%
2,120
– –
IHI icon
261
iShares US Medical Devices ETF
IHI
$3.02B
$221K 0.05%
3,525
– –
FBTC icon
262
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$217K 0.05%
+2,311
New +$199K
PSLV icon
263
Sprott Physical Silver Trust
PSLV
$11.9B
$216K 0.05%
17,650
– –
SCHG icon
264
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$215K 0.05%
+7,361
New +$195K
XIDE icon
265
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$214K 0.05%
7,040
+59
+0.8% +$1.75K
NOCT icon
266
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$213K 0.05%
+3,910
New +$201K
MA icon
267
Mastercard
MA
$477B
$210K 0.05%
375
-8
-2% -$4.42K
RTX icon
268
RTX Corp
RTX
$287B
$210K 0.05%
1,436
-224
-13% -$29.8K
SGOV icon
269
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$210K 0.05%
+2,082
New +$209K
ESGE icon
270
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$208K 0.05%
+5,314
New +$192K
IYH icon
271
iShares US Healthcare ETF
IYH
$3.11B
$206K 0.05%
3,645
– –
UJAN icon
272
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$204K 0.05%
+5,052
New +$196K
CVX icon
273
Chevron
CVX
$388B
$203K 0.05%
1,418
+5
+0.4% +$705
T icon
274
AT&T
T
$165B
$203K 0.05%
7,003
-177
-2% -$4.88K
GD icon
275
General Dynamics
GD
$105B
$202K 0.05%
+693
New +$191K
8 9 10
11
12

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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
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HP
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JHC
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MGB
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Keystone Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Wealth Services held 294 positions worth $415M, up 12% from $369M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keystone Wealth Services's Q2 2025 filing shows 26 new, 108 increased, 94 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,812 shares worth $1.54M. The largest sale was First Trust Capital Strength ETF, an estimated $1.32M.

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

  • Keystone Wealth Services's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,812 shares worth $1.54M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF June in Q2 2025, an estimated $992K increase.
  • Keystone Wealth Services's biggest Q2 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.16M.
  • Keystone Wealth Services fully exited First Trust Capital Strength ETF in Q2 2025, selling an estimated $1.32M.
  • Keystone Wealth Services's ten largest holdings make up 31% of its $415M portfolio in Q2 2025.
  • Keystone Wealth Services opened 26 new positions and closed 14 in Q2 2025.
  • Keystone Wealth Services's portfolio value rose 12% quarter-over-quarter to $415M.

Based on Keystone Wealth Services's 13F filing for Q2 2025, filed 9 Jul 2025.