We are live on ! Find out more
KWS

Keystone Wealth Services Portfolio holdings

AUM $539M
1-Year Est. Return 33.17%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$6.89M
Cap. Flow
+$2.07M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.16%
Holding
333
New
87
Increased
84
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$10.2M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$8.91M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$5.12M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.86M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.35M

Top Sells

Rank Stock Value
1
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$54.7M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$9.41M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.39M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$6.55M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Energy 6.33%
3 Consumer Staples 2.44%
4 Financials 2.36%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.5B
$284K 0.06%
5,574
-323
-5% -$16.4K
SCHW
252
Charles Schwab
SCHW
$192B
$279K 0.06%
2,973
+8
+0.3% +$785
TAN icon
253
Invesco Solar ETF
TAN
$1.37B
$273K 0.06%
4,900
– –
CRWV
254
CoreWeave
CRWV
$58.2B
$273K 0.06%
+3,523
New +$306K
O icon
255
Realty Income
O
$59.6B
$273K 0.06%
4,459
-1,874
-30% -$117K
IBDT icon
256
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$272K 0.06%
10,719
-105
-1% -$2.67K
PG icon
257
Procter & Gamble
PG
$335B
$269K 0.06%
1,866
+21
+1% +$3.18K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$261K 0.06%
5,290
-4,624
-47% -$241K
XLRE icon
259
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$261K 0.06%
+6,393
New +$268K
POCT icon
260
Innovator US Equity Power Buffer ETF October
POCT
$975M
$259K 0.06%
+6,000
New +$263K
SIVR icon
261
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$259K 0.06%
+3,611
New +$288K
LIT icon
262
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$257K 0.06%
3,459
-374
-10% -$26.8K
MUC icon
263
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$255K 0.05%
24,521
-11
-0% -$119
SCHG icon
264
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$255K 0.05%
8,752
-2,179
-20% -$67.7K
BMAR icon
265
Innovator US Equity Buffer ETF March
BMAR
$255M
$255K 0.05%
4,857
– –
BP icon
266
BP
BP
$110B
$247K 0.05%
+5,259
New +$206K
IDU icon
267
iShares US Utilities ETF
IDU
$1.39B
$246K 0.05%
2,120
– –
QMMY
268
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
$242K 0.05%
9,765
– –
NJUN
269
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
$242K 0.05%
7,750
– –
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.7B
$242K 0.05%
1,276
-42
-3% -$8.13K
ESGE icon
271
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$242K 0.05%
5,319
– –
GD icon
272
General Dynamics
GD
$107B
$237K 0.05%
691
+2
+0.3% +$709
MDLZ icon
273
Mondelez International
MDLZ
$81.2B
$232K 0.05%
4,030
-675
-14% -$39.1K
INTC icon
274
Intel
INTC
$519B
$230K 0.05%
+5,209
New +$239K
KO icon
275
Coca-Cola
KO
$377B
$229K 0.05%
3,014
-28
-0.9% -$2.12K
9 10
11
12 13

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

Keystone Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Wealth Services held 333 positions worth $468M, down 1.5% from $475M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keystone Wealth Services's Q1 2026 filing shows 87 new, 84 increased, 95 reduced and 39 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 177,353 shares worth $10M. The largest sale was FT Vest U.S. Equity Equal-Weight Buffer ETF September, an estimated $54.7M.

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

  • Keystone Wealth Services's largest Q1 2026 buy was FT Vest US Equity Buffer ETF June: 177,353 shares worth $10M.
  • Keystone Wealth Services added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $2.02M increase.
  • Keystone Wealth Services's biggest Q1 2026 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $9.39M.
  • Keystone Wealth Services fully exited FT Vest U.S. Equity Equal-Weight Buffer ETF September in Q1 2026, selling an estimated $54.7M.
  • Keystone Wealth Services's ten largest holdings make up 27% of its $468M portfolio in Q1 2026.
  • Keystone Wealth Services opened 87 new positions and closed 39 in Q1 2026.
  • Keystone Wealth Services's portfolio value fell 1.5% quarter-over-quarter to $468M.

Based on Keystone Wealth Services's 13F filing for Q1 2026, filed 13 May 2026.