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KWS
Keystone Wealth Services Portfolio holdings
AUM
$539M
Turnover
14.63%
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
(+15%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
Cap. Flow %
2.19%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
335
New
41
Increased
117
Reduced
118
Closed
8
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$1.74M |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$1.58M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.52M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.12M |
| 5 |
FT Vest Laddered International Moderate Buffer ETF
BUFY
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.99M |
| 2 |
Seagate
STX
|
+$1.94M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.6M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$1.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$76.7B
| $4.72M | 0.88% |
34,315
+1,922
| +6% | +$254K |
2023 Q3
11 quarters
|
|
|
27
Invesco NASDAQ 100 ETF
QQQM
$106B
| $4.44M | 0.82% |
14,645
+3,948
| +37% | +$1.12M |
2024 Q3
7 quarters
|
|
28
Fidelity Quality Factor ETF
FQAL
$1.43B
| $4.39M | 0.81% |
53,922
+2,180
| +4% | +$172K |
2024 Q4
6 quarters
|
|
29
Micron Technology
MU
$994B
| $4.23M | 0.78% |
3,662
+90
| +3% | +$67.5K |
2025 Q1
5 quarters
|
|
30
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $4.12M | 0.77% |
91,376
+4,772
| +6% | +$215K |
2024 Q4
6 quarters
|
|
31
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $4.03M | 0.75% |
76,471
+5,086
| +7% | +$267K |
2026 Q1
1 quarter
|
|
32
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $4.03M | 0.75% |
66,104
-307
| -0.5% | -$18.3K |
2026 Q1
1 quarter
|
|
33
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $3.63M | 0.67% |
61,006
-5,205
| -8% | -$303K |
2026 Q1
1 quarter
|
|
|
34
Capital Group Core Balanced ETF
CGBL
$7.77B
| $3.6M | 0.67% |
94,853
+47,018
| +98% | +$1.74M |
2024 Q3
7 quarters
|
|
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.55M | 0.66% |
153,401
+13,566
| +10% | +$314K |
2025 Q3
3 quarters
|
|
|
36
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
| $3.44M | 0.64% |
87,497
+39,801
| +83% | +$1.52M |
2026 Q1
1 quarter
|
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $3.41M | 0.63% |
15,525
-211
| -1% | -$44.2K |
2023 Q2
12 quarters
|
|
38
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $3.21M | 0.6% |
59,007
-3,320
| -5% | -$177K |
2026 Q1
1 quarter
|
|
39
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $3.21M | 0.6% |
42,476
-4,059
| -9% | -$307K |
2025 Q2
4 quarters
|
|
40
JPMorgan Active Growth ETF
JGRO
$9.7B
| $3.04M | 0.57% |
30,880
-3,241
| -9% | -$306K |
2024 Q3
7 quarters
|
|
41
iShares US Technology ETF
IYW
$25.1B
| $3.02M | 0.56% |
11,984
+33
| +0.3% | +$7.58K |
2022 Q4
14 quarters
|
|
42
Wells Fargo
WFC
$252B
| $3M | 0.56% |
36,339
-144
| -0.4% | -$11.6K |
2022 Q3
15 quarters
|
|
|
43
Invesco Semiconductors ETF
PSI
$2.53B
| $2.95M | 0.55% |
15,719
+10,950
| +230% | +$1.58M |
2026 Q1
1 quarter
|
|
44
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $2.92M | 0.54% |
53,052
-1,220
| -2% | -$65.8K |
2026 Q1
1 quarter
|
|
45
Tesla
TSLA
$1.4T
| $2.92M | 0.54% |
6,942
-62
| -0.9% | -$24.7K |
2021 Q4
18 quarters
|
|
46
FT Vest US Equity Buffer ETF August
FAUG
$1.42B
| $2.87M | 0.53% |
50,759
-551
| -1% | -$30.4K |
2026 Q1
1 quarter
|
|
47
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.85M | 0.53% |
7,962
+729
| +10% | +$262K |
2021 Q4
18 quarters
|
|
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $2.82M | 0.52% |
20,181
| – | – |
2026 Q1
1 quarter
|
|
49
JPMorgan Chase
JPM
$902B
| $2.76M | 0.51% |
8,437
+270
| +3% | +$83.8K |
2021 Q4
18 quarters
|
|
50
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.74M | 0.51% |
60,091
-3,742
| -6% | -$168K |
2022 Q3
15 quarters
|
|
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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.