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KWS

Keystone Wealth Services Portfolio holdings

AUM $539M
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
Cap. Flow
+$11.8M
Cap. Flow %
2.19%
Top 10 Hldgs %
27.21%
Holding
335
New
41
Increased
117
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.74M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$1.58M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.52M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.12M
5
BUFY
FT Vest Laddered International Moderate Buffer ETF
BUFY
+$979K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.99M
2
STX icon
Seagate
STX
+$1.94M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.6M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.36M
5
BUFZ icon
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
COIN icon
276
Coinbase
COIN
$47.1B
$259K 0.05%
1,770
-111
-6% -$20K
VRT icon
277
Vertiv
VRT
$99B
$259K 0.05%
+773
New +$245K
QMMY
278
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
$259K 0.05%
9,759
-6
-0.1% -$156
DLMY
279
FT Vest U.S. Equity Dual Directional Buffer ETF - May
DLMY
$65.7M
$257K 0.05%
+8,582
New +$255K
FAI
280
First Trust Bloomberg Artificial Intelligence ETF
FAI
$175M
$256K 0.05%
+4,715
New +$231K
KO icon
281
Coca-Cola
KO
$386B
$250K 0.05%
3,081
+67
+2% +$5.29K
GD icon
282
General Dynamics
GD
$103B
$247K 0.05%
697
+6
+0.9% +$2.06K
FTEC icon
283
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$247K 0.05%
+864
New +$226K
IDU icon
284
iShares US Utilities ETF
IDU
$1.31B
$243K 0.05%
2,120
– –
CSCO icon
285
Cisco
CSCO
$433B
$242K 0.05%
+2,064
New +$216K
FXL icon
286
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$241K 0.04%
+1,109
New +$216K
DDFY
287
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.4M
$239K 0.04%
+11,957
New +$238K
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$236K 0.04%
4,453
-9,468
-68% -$541K
JCI icon
289
Johnson Controls International
JCI
$84.6B
$236K 0.04%
1,614
+17
+1% +$2.4K
MDLZ icon
290
Mondelez International
MDLZ
$79.6B
$235K 0.04%
4,058
+28
+0.7% +$1.69K
ESGV icon
291
Vanguard ESG US Stock ETF
ESGV
$13.6B
$231K 0.04%
+1,743
New +$222K
AIQ icon
292
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$228K 0.04%
+3,477
New +$207K
GS icon
293
Goldman Sachs
GS
$301B
$227K 0.04%
+224
New +$218K
DHR icon
294
Danaher
DHR
$152B
$225K 0.04%
1,181
-7
-0.6% -$1.27K
BJAN icon
295
Innovator US Equity Buffer ETF January
BJAN
$349M
$224K 0.04%
3,812
– –
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$22.7B
$224K 0.04%
2,400
– –
NOCT icon
297
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$222K 0.04%
3,557
-152
-4% -$9.26K
MS icon
298
Morgan Stanley
MS
$337B
$222K 0.04%
+1,063
New +$211K
XIDE icon
299
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$221K 0.04%
7,280
+60
+0.8% +$1.81K
VZ icon
300
Verizon
VZ
$208B
$221K 0.04%
5,209
-845
-14% -$39.6K
10 11
12
13 14

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AFIA
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GA
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MIM
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MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
RCP
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ACM
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AW
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BWA
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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.