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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
+19.28%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$70.9M
Cap. Flow
+$11.8M
Cap. Flow %
2.19%
Top 10 Hldgs %
27.21%
Holding
335
New
41
Increased
117
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.74M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$1.58M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.52M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.12M
5
BUFY
FT Vest Laddered International Moderate Buffer ETF
BUFY
+$979K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.99M
2
STX icon
Seagate
STX
+$1.94M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.6M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.36M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.97%
2 Technology 15.37%
3 Energy 4.5%
4 Financials 2.31%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.72M 0.88%
34,315
+1,922
+6% +$254K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$104B
$4.44M 0.82%
14,645
+3,948
+37% +$1.12M
FQAL icon
28
Fidelity Quality Factor ETF
FQAL
$1.46B
$4.39M 0.81%
53,922
+2,180
+4% +$172K
MU icon
29
Micron Technology
MU
$1.05T
$4.23M 0.78%
3,662
+90
+3% +$67.5K
IGEB icon
30
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$4.12M 0.77%
91,376
+4,772
+6% +$215K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$4.03M 0.75%
76,471
+5,086
+7% +$267K
FFEB icon
32
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$4.03M 0.75%
66,104
-307
-0.5% -$18.3K
FJUL icon
33
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$3.63M 0.67%
61,006
-5,205
-8% -$303K
CGBL icon
34
Capital Group Core Balanced ETF
CGBL
$7.6B
$3.6M 0.67%
94,853
+47,018
+98% +$1.74M
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.55M 0.66%
153,401
+13,566
+10% +$314K
BUFQ icon
36
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$3.44M 0.64%
87,497
+39,801
+83% +$1.52M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.41M 0.63%
15,525
-211
-1% -$44.3K
FDEC icon
38
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$3.21M 0.6%
59,007
-3,320
-5% -$177K
VGUS
39
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$3.21M 0.6%
42,476
-4,059
-9% -$307K
JGRO icon
40
JPMorgan Active Growth ETF
JGRO
$9.91B
$3.04M 0.57%
30,880
-3,241
-9% -$306K
IYW icon
41
iShares US Technology ETF
IYW
$25.3B
$3.02M 0.56%
11,984
+33
+0.3% +$7.58K
WFC icon
42
Wells Fargo
WFC
$262B
$3M 0.56%
36,339
-144
-0.4% -$11.6K
PSI icon
43
Invesco Semiconductors ETF
PSI
$2.35B
$2.95M 0.55%
15,719
+10,950
+230% +$1.58M
FJAN icon
44
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$2.92M 0.54%
53,052
-1,220
-2% -$65.8K
TSLA icon
45
Tesla
TSLA
$1.38T
$2.92M 0.54%
6,942
-62
-0.9% -$24.7K
FAUG icon
46
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$2.87M 0.53%
50,759
-551
-1% -$30.4K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$2.85M 0.53%
7,962
+729
+10% +$262K
FEX icon
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2.82M 0.52%
20,181
– –
JPM icon
49
JPMorgan Chase
JPM
$951B
$2.76M 0.51%
8,437
+270
+3% +$83.8K
PAUG icon
50
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$2.74M 0.51%
60,091
-3,742
-6% -$168K
1
2
3 4 5

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AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AW
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BWA
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Keystone Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, Keystone Wealth Services held 335 positions worth $539M, up 15% from $468M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keystone Wealth Services's Q2 2026 filing shows 41 new, 117 increased, 118 reduced and 8 closed positions. Its largest new stake was SpaceX: 3,931 shares worth $672K. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Energy.

  • Keystone Wealth Services's largest Q2 2026 buy was SpaceX: 3,931 shares worth $672K.
  • Keystone Wealth Services added most to Capital Group Core Balanced ETF in Q2 2026, an estimated $1.74M increase.
  • Keystone Wealth Services's biggest Q2 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $1.99M.
  • Keystone Wealth Services fully exited BlackRock Flexible Income ETF in Q2 2026, selling an estimated $1.6M.
  • Keystone Wealth Services's ten largest holdings make up 27% of its $539M portfolio in Q2 2026.
  • Keystone Wealth Services opened 41 new positions and closed 8 in Q2 2026.
  • Keystone Wealth Services's portfolio value rose 15% quarter-over-quarter to $539M.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.