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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
+0.42%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$6.89M
Cap. Flow
+$2.07M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.16%
Holding
333
New
87
Increased
84
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$10.2M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$8.91M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$5.12M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.86M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.35M

Top Sells

Rank Stock Value
1
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$54.7M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$9.41M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.39M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$6.55M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Energy 6.33%
3 Consumer Staples 2.44%
4 Financials 2.36%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELC icon
276
Celcuity
CELC
$4.48B
$228K 0.05%
2,000
-475
-19% -$51.8K
DHR icon
277
Danaher
DHR
$143B
$225K 0.05%
1,188
+4
+0.3% +$852
IYH icon
278
iShares US Healthcare ETF
IYH
$3.75B
$225K 0.05%
3,645
– –
A icon
279
Agilent Technologies
A
$41.9B
$221K 0.05%
1,941
+4
+0.2% +$507
GLD icon
280
SPDR Gold Trust
GLD
$143B
$219K 0.05%
510
-617
-55% -$276K
KJAN icon
281
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$215K 0.05%
+5,165
New +$219K
XIDE icon
282
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$214K 0.05%
7,220
-9,932
-58% -$298K
JCI icon
283
Johnson Controls International
JCI
$92.5B
$209K 0.04%
+1,597
New +$206K
NOCT icon
284
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$209K 0.04%
+3,709
New +$214K
GNOV icon
285
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$205K 0.04%
+5,274
New +$209K
BJAN icon
286
Innovator US Equity Buffer ETF January
BJAN
$349M
$203K 0.04%
+3,812
New +$210K
BBAI icon
287
BigBear.ai
BBAI
$1.57B
$203K 0.04%
57,706
+21,410
+59% +$99.4K
EWJ icon
288
iShares MSCI Japan ETF
EWJ
$23.1B
$203K 0.04%
+2,400
New +$208K
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$201K 0.04%
836
-62
-7% -$15.6K
DDTJ
290
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$17.4M
$193K 0.04%
+10,384
New +$197K
NAD icon
291
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$146K 0.03%
12,654
– –
HFRO
292
Highland Opportunities and Income Fund
HFRO
$400M
$122K 0.03%
21,330
+405
+2% +$2.47K
AMD icon
293
CALL
Advanced Micro Devices
AMD
$821B
$102K 0.02%
+500
New +$107K
DNN icon
294
Denison Mines
DNN
$2.94B
$70.6K 0.02%
20,000
-715
-3% -$2.69K
AIQ icon
295
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
– –
-5,632
Closed -$286K
AXTI icon
296
AXT Inc
AXTI
$5.19B
– –
-89,763
Closed -$1.47M
BALT icon
297
Innovator Defined Wealth Shield ETF
BALT
$2.8B
– –
-18,519
Closed -$621K
EMLC icon
298
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-15,436
Closed -$399K
ESGV icon
299
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-1,742
Closed -$211K
FAD icon
300
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$601M
– –
-53,800
Closed -$6.55M
10 11
12
13 14

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LSCM
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KI
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AA
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HIS
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UFF
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WCP
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Keystone Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Wealth Services held 333 positions worth $468M, down 1.5% from $475M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keystone Wealth Services's Q1 2026 filing shows 87 new, 84 increased, 95 reduced and 39 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 177,353 shares worth $10M. The largest sale was FT Vest U.S. Equity Equal-Weight Buffer ETF September, an estimated $54.7M.

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

  • Keystone Wealth Services's largest Q1 2026 buy was FT Vest US Equity Buffer ETF June: 177,353 shares worth $10M.
  • Keystone Wealth Services added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $2.02M increase.
  • Keystone Wealth Services's biggest Q1 2026 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $9.39M.
  • Keystone Wealth Services fully exited FT Vest U.S. Equity Equal-Weight Buffer ETF September in Q1 2026, selling an estimated $54.7M.
  • Keystone Wealth Services's ten largest holdings make up 27% of its $468M portfolio in Q1 2026.
  • Keystone Wealth Services opened 87 new positions and closed 39 in Q1 2026.
  • Keystone Wealth Services's portfolio value fell 1.5% quarter-over-quarter to $468M.

Based on Keystone Wealth Services's 13F filing for Q1 2026, filed 13 May 2026.