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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
+10.11%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$45.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
30.92%
Holding
294
New
26
Increased
108
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.14M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$992K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$943K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.32M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
4
COST icon
Costco
COST
+$919K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$764K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Energy 3.53%
3 Consumer Staples 3.22%
4 Financials 3%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
276
AXT Inc
AXTI
$3.09B
$195K 0.05%
93,400
-100,000
-52% -$155K
PKST
277
DELISTED
Peakstone Realty Trust
PKST
$177K 0.04%
13,388
-3,058
-19% -$37.6K
NAD icon
278
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$143K 0.03%
12,654
– –
HFRO
279
Highland Opportunities and Income Fund
HFRO
$407M
$105K 0.03%
20,147
+447
+2% +$2.26K
NAK
280
Northern Dynasty Minerals
NAK
$885M
$28.5K 0.01%
21,250
– –
BA icon
281
Boeing
BA
$165B
– –
-1,258
Closed -$215K
DAPR icon
282
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
– –
-7,165
Closed -$267K
FDN icon
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-1,214
Closed -$270K
FTCS icon
284
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-14,703
Closed -$1.32M
GIS icon
285
General Mills
GIS
$19.2B
– –
-3,654
Closed -$218K
HESM icon
286
Hess Midstream
HESM
$5.22B
– –
-5,000
Closed -$211K
IVE icon
287
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,286
Closed -$245K
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-1,929
Closed -$227K
QFLR icon
289
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
– –
-8,470
Closed -$229K
SCYB icon
290
Schwab High Yield Bond ETF
SCYB
$2.69B
– –
-20,355
Closed -$531K
VBR icon
291
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,131
Closed -$211K
WM icon
292
Waste Management
WM
$95.9B
– –
-1,257
Closed -$291K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-5,742
Closed -$268K
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-2,076
Closed -$303K
8 9 10 11
12

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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Wealth Services held 294 positions worth $415M, up 12% from $369M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keystone Wealth Services's Q2 2025 filing shows 26 new, 108 increased, 94 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,812 shares worth $1.54M. The largest sale was First Trust Capital Strength ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Staples.

  • Keystone Wealth Services's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,812 shares worth $1.54M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF June in Q2 2025, an estimated $992K increase.
  • Keystone Wealth Services's biggest Q2 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.16M.
  • Keystone Wealth Services fully exited First Trust Capital Strength ETF in Q2 2025, selling an estimated $1.32M.
  • Keystone Wealth Services's ten largest holdings make up 31% of its $415M portfolio in Q2 2025.
  • Keystone Wealth Services opened 26 new positions and closed 14 in Q2 2025.
  • Keystone Wealth Services's portfolio value rose 12% quarter-over-quarter to $415M.

Based on Keystone Wealth Services's 13F filing for Q2 2025, filed 9 Jul 2025.