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Keystone Wealth Services Portfolio holdings
AUM
$539M
Turnover
14.63%
1-Year Est. Return
33.17%
This Fund
S&P 500
This Quarter Est. Return
+19.28%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$70.9M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
Cap. Flow %
2.19%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
335
New
41
Increased
117
Reduced
118
Closed
8
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$1.74M |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$1.58M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.52M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.12M |
| 5 |
FT Vest Laddered International Moderate Buffer ETF
BUFY
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.99M |
| 2 |
Seagate
STX
|
+$1.94M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.6M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$1.36M |
| 5 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.97% |
| 2 | Technology | 15.37% |
| 3 | Energy | 4.5% |
| 4 | Financials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Coinbase
COIN
$44.6B
| $259K | 0.05% |
1,770
-111
| -6% | -$20K |
2023 Q4
10 quarters
|
|
277
Vertiv
VRT
$75.3B
| $259K | 0.05% |
+773
| New | +$245K |
2026 Q2
0 quarters
|
|
278
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
| $259K | 0.05% |
9,759
-6
| -0.1% | -$156 |
2025 Q2
4 quarters
|
|
279
FT Vest U.S. Equity Dual Directional Buffer ETF - May
DLMY
$65.8M
| $257K | 0.05% |
+8,582
| New | +$255K |
2026 Q2
0 quarters
|
|
280
First Trust Bloomberg Artificial Intelligence ETF
FAI
$238M
| $256K | 0.05% |
+4,715
| New | +$231K |
2026 Q2
0 quarters
|
|
281
Coca-Cola
KO
$410B
| $250K | 0.05% |
3,081
+67
| +2% | +$5.29K |
2025 Q4
2 quarters
|
|
282
General Dynamics
GD
$94.9B
| $247K | 0.05% |
697
+6
| +0.9% | +$2.06K |
2025 Q2
4 quarters
|
|
283
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $247K | 0.05% |
+864
| New | +$226K |
2026 Q2
0 quarters
|
|
284
iShares US Utilities ETF
IDU
$1.47B
| $243K | 0.05% |
2,120
| – | – |
2024 Q3
7 quarters
|
|
285
Cisco
CSCO
$414B
| $242K | 0.05% |
+2,064
| New | +$216K |
2026 Q2
0 quarters
|
|
286
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $241K | 0.04% |
+1,109
| New | +$216K |
2026 Q2
0 quarters
|
|
287
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.8M
| $239K | 0.04% |
+11,957
| New | +$238K |
2026 Q2
0 quarters
|
|
288
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $236K | 0.04% |
4,453
-9,468
| -68% | -$541K |
2025 Q4
2 quarters
|
|
289
Johnson Controls International
JCI
$86.6B
| $236K | 0.04% |
1,614
+17
| +1% | +$2.4K |
2026 Q1
1 quarter
|
|
290
Mondelez International
MDLZ
$83.2B
| $235K | 0.04% |
4,058
+28
| +0.7% | +$1.69K |
2021 Q4
18 quarters
|
|
291
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $231K | 0.04% |
+1,743
| New | +$222K |
2026 Q2
0 quarters
|
|
292
Global X Artificial Intelligence & Technology ETF
AIQ
$9.9B
| $228K | 0.04% |
+3,477
| New | +$207K |
2026 Q2
0 quarters
|
|
293
Goldman Sachs
GS
$260B
| $227K | 0.04% |
+224
| New | +$218K |
2026 Q2
0 quarters
|
|
294
Danaher
DHR
$162B
| $225K | 0.04% |
1,181
-7
| -0.6% | -$1.27K |
2021 Q4
18 quarters
|
|
295
Innovator US Equity Buffer ETF January
BJAN
$347M
| $224K | 0.04% |
3,812
| – | – |
2026 Q1
1 quarter
|
|
296
iShares MSCI Japan ETF
EWJ
$23.2B
| $224K | 0.04% |
2,400
| – | – |
2026 Q1
1 quarter
|
|
297
Innovator Growth-100 Power Buffer ETF October
NOCT
$306M
| $222K | 0.04% |
3,557
-152
| -4% | -$9.26K |
2026 Q1
1 quarter
|
|
298
Morgan Stanley
MS
$289B
| $222K | 0.04% |
+1,063
| New | +$211K |
2026 Q2
0 quarters
|
|
299
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
| $221K | 0.04% |
7,280
+60
| +0.8% | +$1.81K |
2023 Q4
10 quarters
|
|
300
Verizon
VZ
$188B
| $221K | 0.04% |
5,209
-845
| -14% | -$39.6K |
2025 Q3
3 quarters
|
|
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AW
Keystone Wealth Services's Q2 2026 Portfolio in Review
As of Q2 2026, Keystone Wealth Services held 335 positions worth $539M, up 15% from $468M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Keystone Wealth Services's Q2 2026 filing shows 41 new, 117 increased, 118 reduced and 8 closed positions. Its largest new stake was SpaceX: 3,931 shares worth $672K. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $1.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Energy.
- Keystone Wealth Services's largest Q2 2026 buy was SpaceX: 3,931 shares worth $672K.
- Keystone Wealth Services added most to Capital Group Core Balanced ETF in Q2 2026, an estimated $1.74M increase.
- Keystone Wealth Services's biggest Q2 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $1.99M.
- Keystone Wealth Services fully exited BlackRock Flexible Income ETF in Q2 2026, selling an estimated $1.6M.
- Keystone Wealth Services's ten largest holdings make up 27% of its $539M portfolio in Q2 2026.
- Keystone Wealth Services opened 41 new positions and closed 8 in Q2 2026.
- Keystone Wealth Services's portfolio value rose 15% quarter-over-quarter to $539M.
Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.