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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
+10.11%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$45.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
30.92%
Holding
294
New
26
Increased
108
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.14M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$992K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$943K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.32M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
4
COST icon
Costco
COST
+$919K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$764K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Energy 3.53%
3 Consumer Staples 3.22%
4 Financials 3%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$3.29M 0.79%
81,223
-126
-0.2% -$4.84K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.14M 0.76%
57,686
-44
-0.1% -$2.21K
FDEC icon
28
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$3.11M 0.75%
66,672
+900
+1% +$39.7K
PNOV icon
29
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$3.01M 0.72%
76,051
– –
WFC icon
30
Wells Fargo
WFC
$261B
$2.88M 0.7%
35,979
+9
+0% +$649
FJAN icon
31
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.83M 0.68%
59,594
+5,072
+9% +$228K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.7M 0.65%
14,858
+4,605
+45% +$795K
QSPT icon
33
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$2.65M 0.64%
89,593
-52
-0.1% -$1.43K
JPM icon
34
JPMorgan Chase
JPM
$939B
$2.62M 0.63%
9,029
+1,463
+19% +$373K
TT icon
35
Trane Technologies
TT
$106B
$2.59M 0.62%
5,917
-354
-6% -$140K
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.57M 0.62%
80,877
-38,600
-32% -$1.16M
FAUG icon
37
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.56M 0.62%
52,154
+5,703
+12% +$264K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.53M 0.61%
5,206
-123
-2% -$62.5K
TSLA icon
39
Tesla
TSLA
$1.24T
$2.48M 0.6%
7,798
+888
+13% +$268K
FNOV icon
40
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.47M 0.59%
49,196
-1,060
-2% -$50.2K
IYW icon
41
iShares US Technology ETF
IYW
$23.7B
$2.44M 0.59%
14,098
+94
+0.7% +$14.2K
FEX icon
42
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.43M 0.59%
22,101
-56
-0.3% -$5.75K
STX icon
43
Seagate
STX
$193B
$2.22M 0.54%
15,386
– –
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.2M 0.53%
9,672
+4,606
+91% +$943K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.15M 0.52%
35,841
+6,341
+21% +$380K
QJUN icon
46
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$1.98M 0.48%
67,111
-51
-0.1% -$1.41K
NET icon
47
Cloudflare
NET
$93B
$1.98M 0.48%
10,129
+1,474
+17% +$214K
PMAR icon
48
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.94M 0.47%
46,000
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.94M 0.47%
17,599
-1,735
-9% -$172K
PSX icon
50
Phillips 66
PSX
$82.9B
$1.92M 0.46%
16,118
-300
-2% -$33.6K
1
2
3 4 5

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VCM
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LN
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SCA
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PC
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HP
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JHC
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MGB
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Keystone Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Wealth Services held 294 positions worth $415M, up 12% from $369M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keystone Wealth Services's Q2 2025 filing shows 26 new, 108 increased, 94 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,812 shares worth $1.54M. The largest sale was First Trust Capital Strength ETF, an estimated $1.32M.

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

  • Keystone Wealth Services's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,812 shares worth $1.54M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF June in Q2 2025, an estimated $992K increase.
  • Keystone Wealth Services's biggest Q2 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.16M.
  • Keystone Wealth Services fully exited First Trust Capital Strength ETF in Q2 2025, selling an estimated $1.32M.
  • Keystone Wealth Services's ten largest holdings make up 31% of its $415M portfolio in Q2 2025.
  • Keystone Wealth Services opened 26 new positions and closed 14 in Q2 2025.
  • Keystone Wealth Services's portfolio value rose 12% quarter-over-quarter to $415M.

Based on Keystone Wealth Services's 13F filing for Q2 2025, filed 9 Jul 2025.