We are live on ! Find out more
KWS

Keystone Wealth Services Portfolio holdings

AUM $468M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$43.7M
Cap. Flow
+$13.9M
Cap. Flow %
3.03%
Top 10 Hldgs %
29.29%
Holding
311
New
31
Increased
99
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.19M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.09M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.87M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.08M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.74M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.5M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Energy 4.85%
3 Financials 2.87%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
276
BP
BP
$108B
$220K 0.05%
+6,390
New +$214K
LIT icon
277
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$218K 0.05%
+3,833
New +$176K
XIDE icon
278
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$25M
$216K 0.05%
7,100
+60
+0.9% +$1.82K
IYH icon
279
iShares US Healthcare ETF
IYH
$3.2B
$214K 0.05%
3,645
– –
TAN icon
280
Invesco Solar ETF
TAN
$1.58B
$214K 0.05%
+4,900
New +$196K
MA icon
281
Mastercard
MA
$480B
$213K 0.05%
374
-1
-0.3% -$574
SKYY icon
282
First Trust Cloud Computing ETF
SKYY
$2.82B
$212K 0.05%
+1,576
New +$198K
IHI icon
283
iShares US Medical Devices ETF
IHI
$3.04B
$212K 0.05%
3,525
– –
NOCT icon
284
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$211K 0.05%
3,710
-200
-5% -$11.1K
KEYS icon
285
Keysight
KEYS
$54B
$210K 0.05%
+1,200
New +$200K
HDV
286
iShares Core High Dividend ETF
HDV
$14.2B
$210K 0.05%
+8,570
New +$207K
SGOV icon
287
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$210K 0.05%
2,083
+1
+0% +$101
KJAN icon
288
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$208K 0.05%
+5,165
New +$201K
VZ icon
289
Verizon
VZ
$182B
$207K 0.05%
+4,704
New +$204K
COKE icon
290
Coca-Cola Consolidated
COKE
$12B
$204K 0.04%
+1,745
New +$202K
NAD icon
291
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$148K 0.03%
12,654
– –
HFRO
292
Highland Opportunities and Income Fund
HFRO
$408M
$130K 0.03%
20,545
+398
+2% +$2.33K
NAK
293
Northern Dynasty Minerals
NAK
$913M
$43.5K 0.01%
36,250
+15,000
+71% +$16.1K
BCG
294
Binah Capital Group
BCG
$24.9M
$19K ﹤0.01%
+11,037
New +$21.6K
CRWD icon
295
CrowdStrike
CRWD
$207B
– –
-1,980
Closed -$252K
DJUL icon
296
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
– –
-7,357
Closed -$327K
FDL icon
297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
– –
-15,918
Closed -$1.66M
GSST icon
298
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
– –
-12,735
Closed -$644K
GSY icon
299
Invesco Ultra Short Duration ETF
GSY
$3.83B
– –
-13,387
Closed -$671K
HEFA icon
300
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
– –
-30,641
Closed -$1.16M
9 10 11
12
13

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
Jones Hill Capital New York $466M AUM
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Keystone Wealth Services's Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Wealth Services held 311 positions worth $458M, up 11% from $415M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keystone Wealth Services deployed $13.9M of net new capital in Q3 2025, opening 31 new positions and adding to 99 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 133,123 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.91M trimmed.

  • Keystone Wealth Services's largest Q3 2025 buy was Schwab US Aggregate Bond ETF: 133,123 shares worth $3.12M.
  • Keystone Wealth Services added most to Chevron in Q3 2025, an estimated $6.19M increase.
  • Keystone Wealth Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.91M.
  • Keystone Wealth Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2025, selling an estimated $1.66M.
  • Keystone Wealth Services's ten largest holdings make up 29% of its $458M portfolio in Q3 2025.
  • Keystone Wealth Services opened 31 new positions and closed 17 in Q3 2025.
  • Keystone Wealth Services's portfolio value rose 11% quarter-over-quarter to $458M.

Based on Keystone Wealth Services's 13F filing for Q3 2025, filed 22 Oct 2025.