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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
+3%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$16.2M
Cap. Flow
+$15.4M
Cap. Flow %
3.25%
Top 10 Hldgs %
39.05%
Holding
321
New
27
Increased
117
Reduced
69
Closed
75

Top Buys

Rank Stock Value
1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$51.3M
2
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$22.3M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.23M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$8.7M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$4.95M

Top Sells

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$11.4M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$9.29M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$5.57M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$5.26M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Energy 4.73%
3 Financials 2.81%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
251
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-92,500
Closed -$3.09M
DFEB icon
252
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
– –
-31,966
Closed -$1.49M
DNOV icon
253
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
– –
-26,329
Closed -$1.23M
FAPR icon
254
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
– –
-36,515
Closed -$1.59M
FAUG icon
255
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
– –
-54,647
Closed -$2.84M
FBTC icon
256
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-3,221
Closed -$321K
FDEC icon
257
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-62,842
Closed -$3.09M
FEX icon
258
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
– –
-21,751
Closed -$2.54M
FFEB icon
259
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-67,742
Closed -$3.74M
FJAN icon
260
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
– –
-55,994
Closed -$2.81M
FJUL icon
261
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-77,420
Closed -$4.24M
FJUN icon
262
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
– –
-203,388
Closed -$11.4M
FMAY icon
263
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
– –
-177,793
Closed -$9.29M
FMAR icon
264
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
– –
-120,002
Closed -$5.57M
FNDF icon
265
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-68,427
Closed -$2.94M
FNOV icon
266
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-49,016
Closed -$2.59M
FNX icon
267
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-8,187
Closed -$1.03M
FOCT icon
268
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-14,608
Closed -$694K
FSEP icon
269
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-104,114
Closed -$5.26M
FTA icon
270
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
– –
-10,378
Closed -$865K
FTC icon
271
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
– –
-10,780
Closed -$1.73M
FVD icon
272
First Trust Value Line Dividend Fund
FVD
$8.27B
– –
-11,718
Closed -$542K
FYX icon
273
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-5,258
Closed -$573K
GAPR icon
274
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
– –
-33,780
Closed -$1.33M
GAUG icon
275
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
– –
-10,401
Closed -$402K
9 10
11
12 13

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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
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
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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Keystone Wealth Services's Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Wealth Services held 321 positions worth $475M, up 3.5% from $458M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Wealth Services deployed $15.4M of net new capital in Q4 2025, opening 27 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR NYSE Technology ETF: 183,652 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $364K trimmed.

  • Keystone Wealth Services's largest Q4 2025 buy was State Street SPDR NYSE Technology ETF: 183,652 shares worth $9.41M.
  • Keystone Wealth Services added most to Innovator US Equity Power Buffer ETF May in Q4 2025, an estimated $9.23M increase.
  • Keystone Wealth Services's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $364K.
  • Keystone Wealth Services fully exited FT Vest US Equity Buffer ETF June in Q4 2025, selling an estimated $11.4M.
  • Keystone Wealth Services's ten largest holdings make up 39% of its $475M portfolio in Q4 2025.
  • Keystone Wealth Services opened 27 new positions and closed 75 in Q4 2025.
  • Keystone Wealth Services's portfolio value rose 3.5% quarter-over-quarter to $475M.

Based on Keystone Wealth Services's 13F filing for Q4 2025, filed 26 Jan 2026.