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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
-2.89%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$8.35M
Cap. Flow
+$5.29M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.88%
Holding
273
New
16
Increased
86
Reduced
115
Closed
5

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.98M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.14M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.06M
4
VTV icon
Vanguard Value ETF
VTV
+$898K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$829K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.04M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$667K
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$624K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$589K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$475K

Sector Composition

1 Technology 10.56%
2 Energy 4.23%
3 Consumer Staples 3.68%
4 Financials 3.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFEB icon
26
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$3.51M 0.95%
71,960
+130
+0.2% +$6.51K
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$3.07M 0.83%
81,349
-2,866
-3% -$111K
FDEC icon
28
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$2.85M 0.77%
65,772
-14,915
-18% -$667K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.84M 0.77%
5,329
+95
+2% +$46.2K
PNOV icon
30
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$2.83M 0.77%
76,051
-2,252
-3% -$85.6K
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.81M 0.76%
57,730
+433
+0.8% +$22.3K
WFC icon
32
Wells Fargo
WFC
$267B
$2.58M 0.7%
35,970
+1
+0% +$75
FJAN icon
33
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$2.42M 0.65%
54,522
+4,676
+9% +$214K
QSPT icon
34
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$2.38M 0.64%
89,645
-1,048
-1% -$29K
FNOV icon
35
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.35M 0.64%
50,256
-2,700
-5% -$130K
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$2.27M 0.61%
22,157
– –
VTV icon
37
Vanguard Value ETF
VTV
$187B
$2.21M 0.6%
12,800
+5,149
+67% +$898K
FAUG icon
38
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.11M 0.57%
46,451
-12,598
-21% -$589K
TT icon
39
Trane Technologies
TT
$105B
$2.11M 0.57%
6,271
-145
-2% -$52.4K
PSX icon
40
Phillips 66
PSX
$80.7B
$2.03M 0.55%
16,418
-265
-2% -$32.7K
IYW icon
41
iShares US Technology ETF
IYW
$24.4B
$1.97M 0.53%
14,004
-952
-6% -$148K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$1.91M 0.52%
18,121
-194
-1% -$20.6K
JPM icon
43
JPMorgan Chase
JPM
$912B
$1.86M 0.5%
7,566
+772
+11% +$197K
JGRO icon
44
JPMorgan Active Growth ETF
JGRO
$9.53B
$1.84M 0.5%
24,929
+3,023
+14% +$243K
PMAR icon
45
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$1.84M 0.5%
46,000
-1,067
-2% -$43.2K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.79M 0.49%
19,334
-571
-3% -$57.6K
TSLA icon
47
Tesla
TSLA
$1.47T
$1.79M 0.48%
6,910
+184
+3% +$61.3K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.79M 0.48%
16,437
+12
+0.1% +$1.29K
QJUN icon
49
FT Vest Growth-100 Buffer ETF June
QJUN
$648M
$1.78M 0.48%
67,162
-106
-0.2% -$2.96K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.78M 0.48%
10,253
+2,516
+33% +$447K
1
2
3 4 5

Similar funds

SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
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
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Keystone Wealth Services's Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Wealth Services held 273 positions worth $369M, down 2.2% from $378M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keystone Wealth Services's Q1 2025 filing shows 16 new, 86 increased, 115 reduced and 5 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 33,469 shares worth $1.05M. The largest sale was Apple, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Keystone Wealth Services's largest Q1 2025 buy was Innovator Defined Wealth Shield ETF: 33,469 shares worth $1.05M.
  • Keystone Wealth Services added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $1.98M increase.
  • Keystone Wealth Services's biggest Q1 2025 reduction was Apple, cutting an estimated $1.04M.
  • Keystone Wealth Services fully exited BP in Q1 2025, selling an estimated $234K.
  • Keystone Wealth Services's ten largest holdings make up 31% of its $369M portfolio in Q1 2025.
  • Keystone Wealth Services opened 16 new positions and closed 5 in Q1 2025.
  • Keystone Wealth Services's portfolio value fell 2.2% quarter-over-quarter to $369M.

Based on Keystone Wealth Services's 13F filing for Q1 2025, filed 17 Apr 2025.