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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
+7.95%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$43.7M
Cap. Flow
+$13.9M
Cap. Flow %
3.03%
Top 10 Hldgs %
29.29%
Holding
311
New
31
Increased
99
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.19M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.09M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.87M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.08M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.74M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.5M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Energy 4.85%
3 Financials 2.87%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOV icon
251
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$275K 0.06%
7,224
– –
LNW
252
DELISTED
Light & Wonder
LNW
$274K 0.06%
3,261
-150
-4% -$13.8K
XMHQ icon
253
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$273K 0.06%
2,598
-870
-25% -$89.5K
POCT icon
254
Innovator US Equity Power Buffer ETF October
POCT
$964M
$269K 0.06%
6,242
-426
-6% -$18K
MUC icon
255
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$266K 0.06%
24,532
– –
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$261K 0.06%
9,366
– –
FDT icon
257
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$261K 0.06%
+3,464
New +$250K
AIQ icon
258
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$261K 0.06%
+5,282
New +$240K
IFRA icon
259
iShares US Infrastructure ETF
IFRA
$4.55B
$258K 0.06%
4,875
+2
+0% +$103
BMAR icon
260
Innovator US Equity Buffer ETF March
BMAR
$249M
$251K 0.05%
4,857
– –
A icon
261
Agilent Technologies
A
$37.1B
$248K 0.05%
1,934
+4
+0.2% +$483
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$247K 0.05%
7,734
+373
+5% +$11.4K
MGK icon
263
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$244K 0.05%
+3,035
New +$233K
PFE icon
264
Pfizer
PFE
$143B
$243K 0.05%
9,554
-38
-0.4% -$938
QMMY
265
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$140M
$239K 0.05%
9,765
– –
NJUN
266
Innovator Growth-100 Power Buffer ETF - June
NJUN
$169M
$239K 0.05%
7,750
– –
GD icon
267
General Dynamics
GD
$99.7B
$236K 0.05%
693
– –
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$56.6B
$236K 0.05%
2,448
– –
IDU icon
269
iShares US Utilities ETF
IDU
$1.38B
$235K 0.05%
2,120
– –
DHR icon
270
Danaher
DHR
$144B
$235K 0.05%
1,184
– –
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$14.4B
$233K 0.05%
1,318
-100
-7% -$16.9K
ESGE icon
272
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$231K 0.05%
5,314
– –
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$229K 0.05%
2,916
– –
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$228K 0.05%
1,906
-5,972
-76% -$683K
UNH icon
275
UnitedHealth
UNH
$387B
$226K 0.05%
655
-76
-10% -$23K
9 10
11
12 13

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
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JHC
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MGB
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Keystone Wealth Services's Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Wealth Services held 311 positions worth $458M, up 11% from $415M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keystone Wealth Services deployed $13.9M of net new capital in Q3 2025, opening 31 new positions and adding to 99 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 133,123 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.91M trimmed.

  • Keystone Wealth Services's largest Q3 2025 buy was Schwab US Aggregate Bond ETF: 133,123 shares worth $3.12M.
  • Keystone Wealth Services added most to Chevron in Q3 2025, an estimated $6.19M increase.
  • Keystone Wealth Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.91M.
  • Keystone Wealth Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2025, selling an estimated $1.66M.
  • Keystone Wealth Services's ten largest holdings make up 29% of its $458M portfolio in Q3 2025.
  • Keystone Wealth Services opened 31 new positions and closed 17 in Q3 2025.
  • Keystone Wealth Services's portfolio value rose 11% quarter-over-quarter to $458M.

Based on Keystone Wealth Services's 13F filing for Q3 2025, filed 22 Oct 2025.