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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
(-1.5%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
333
New
87
Increased
84
Reduced
95
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$10.2M |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$8.91M |
| 3 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$5.12M |
| 4 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$4.86M |
| 5 |
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 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$9.41M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$9.39M |
| 4 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$6.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VPLS
326
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| – | – |
-3,428
| Closed | -$268K |
|
327
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| – | – |
-7,179
| Closed | -$484K |
|
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-9,113
| Closed | -$966K |
|
|
329
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| – | – |
-183,652
| Closed | -$9.41M |
|
|
NAUG
330
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.5M
| – | – |
-13,000
| Closed | -$373K |
|
|
RSSE
331
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.8M
| – | – |
-1,054,146
| Closed | -$54.7M |
|
|
XLUI
332
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$26.2M
| – | – |
-9,502
| Closed | -$406K |
|
|
DDFD
333
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.7M
| – | – |
-20,660
| Closed | -$447K |
|
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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.