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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
+3%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$16.2M
Cap. Flow
+$15.4M
Cap. Flow %
3.25%
Top 10 Hldgs %
39.05%
Holding
321
New
27
Increased
117
Reduced
69
Closed
75

Top Buys

Rank Stock Value
1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$51.3M
2
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$22.3M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.23M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$8.7M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$4.95M

Top Sells

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$11.4M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$9.29M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$5.57M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$5.26M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Energy 4.73%
3 Financials 2.81%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFEB icon
276
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
– –
-33,499
Closed -$1.36M
GJAN icon
277
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
– –
-14,346
Closed -$598K
GJUL icon
278
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
– –
-15,762
Closed -$639K
GMAR icon
279
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
– –
-37,215
Closed -$1.49M
GMAY icon
280
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
– –
-28,919
Closed -$1.17M
GNOV icon
281
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
– –
-7,224
Closed -$275K
GOCT icon
282
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
– –
-9,663
Closed -$370K
GSEP icon
283
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
– –
-14,861
Closed -$566K
HYS icon
284
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-4,851
Closed -$464K
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-2,448
Closed -$236K
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-15,725
Closed -$1.54M
KBE icon
287
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-13,259
Closed -$788K
KJAN icon
288
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
– –
-5,165
Closed -$208K
LNW
289
DELISTED
Light & Wonder
LNW
– –
-3,261
Closed -$274K
MGM icon
290
MGM Resorts International
MGM
$11.7B
– –
-8,546
Closed -$296K
NAK
291
Northern Dynasty Minerals
NAK
$885M
– –
-36,250
Closed -$43.5K
NJAN icon
292
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
– –
-7,278
Closed -$387K
NOCT icon
293
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
– –
-3,710
Closed -$211K
PFEB icon
294
Innovator US Equity Power Buffer ETF February
PFEB
$914M
– –
-23,170
Closed -$920K
PJAN icon
295
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-17,134
Closed -$785K
PJUL icon
296
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-32,362
Closed -$1.48M
PMAR icon
297
Innovator US Equity Power Buffer ETF March
PMAR
$755M
– –
-42,625
Closed -$1.87M
PNOV icon
298
Innovator US Equity Power Buffer ETF November
PNOV
$879M
– –
-70,813
Closed -$2.91M
POCT icon
299
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-6,242
Closed -$269K
PSEP icon
300
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-43,595
Closed -$1.87M
9 10 11
12
13

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VCM
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LN
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SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
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HP
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JHC
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MGB
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Keystone Wealth Services's Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Wealth Services held 321 positions worth $475M, up 3.5% from $458M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Wealth Services deployed $15.4M of net new capital in Q4 2025, opening 27 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR NYSE Technology ETF: 183,652 shares worth $9.41M.

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

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $364K trimmed.

  • Keystone Wealth Services's largest Q4 2025 buy was State Street SPDR NYSE Technology ETF: 183,652 shares worth $9.41M.
  • Keystone Wealth Services added most to Innovator US Equity Power Buffer ETF May in Q4 2025, an estimated $9.23M increase.
  • Keystone Wealth Services's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $364K.
  • Keystone Wealth Services fully exited FT Vest US Equity Buffer ETF June in Q4 2025, selling an estimated $11.4M.
  • Keystone Wealth Services's ten largest holdings make up 39% of its $475M portfolio in Q4 2025.
  • Keystone Wealth Services opened 27 new positions and closed 75 in Q4 2025.
  • Keystone Wealth Services's portfolio value rose 3.5% quarter-over-quarter to $475M.

Based on Keystone Wealth Services's 13F filing for Q4 2025, filed 26 Jan 2026.