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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
QDEC icon
301
FT Vest Growth-100 Buffer ETF December
QDEC
$688M
– –
-41,831
Closed -$1.3M
QMAR icon
302
FT Vest Growth-100 Buffer ETF March
QMAR
$562M
– –
-34,935
Closed -$1.12M
QSPT icon
303
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$621M
– –
-86,193
Closed -$2.68M
QTEC icon
304
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-3,068
Closed -$704K
SLV icon
305
iShares Silver Trust
SLV
$27.3B
– –
-23,895
Closed -$1.01M
SLYG icon
306
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
– –
-9,296
Closed -$877K
SPAB icon
307
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
– –
-38,173
Closed -$987K
SPBO icon
308
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-34,406
Closed -$1.02M
SPHY icon
309
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-34,579
Closed -$828K
SPYM
310
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-15,000
Closed -$1.18M
SPMD icon
311
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-26,826
Closed -$1.53M
UAUG icon
312
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
– –
-14,779
Closed -$581K
UNH icon
313
UnitedHealth
UNH
$384B
– –
-655
Closed -$226K
USHY icon
314
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-12,260
Closed -$463K
VLU icon
315
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$743M
– –
-4,530
Closed -$925K
XDEC icon
316
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
– –
-9,971
Closed -$400K
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
– –
-9,190
Closed -$401K
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-1,906
Closed -$228K
XMHQ icon
319
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
– –
-2,598
Closed -$273K
BCG
320
Binah Capital Group
BCG
$25.7M
– –
-11,037
Closed -$19K
CRWV
321
CoreWeave
CRWV
$40.1B
– –
-3,695
Closed -$506K
9 10 11 12
13

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VCM
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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
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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.