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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
Cap. Flow
+$2.07M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.16%
Holding
333
New
87
Increased
84
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$10.2M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$8.91M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$5.12M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.86M
5
BUFR icon
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
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$9.41M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.39M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$6.55M
5
QJUN icon
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
FQAL icon
26
Fidelity Quality Factor ETF
FQAL
$1.47B
$3.76M 0.8%
51,742
+252
+0.5% +$19.1K
FFEB icon
27
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$3.71M 0.79%
+66,411
New +$3.78M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.66M 0.78%
32,393
-858
-3% -$103K
FJUL icon
29
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$3.62M 0.77%
+66,211
New +$3.7M
VGUS
30
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$3.52M 0.75%
46,535
+17,630
+61% +$1.33M
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$3.49M 0.75%
+71,385
New +$3.5M
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.25M 0.69%
139,835
+1,157
+0.8% +$27.1K
FDEC icon
33
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$3.1M 0.66%
+62,327
New +$3.18M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.02M 0.65%
15,736
+388
+3% +$77.8K
WFC icon
35
Wells Fargo
WFC
$267B
$2.9M 0.62%
36,483
+510
+1% +$43.8K
JGRO icon
36
JPMorgan Active Growth ETF
JGRO
$10.1B
$2.88M 0.62%
34,121
-288
-0.8% -$25.7K
PSX icon
37
Phillips 66
PSX
$92.9B
$2.88M 0.62%
15,820
+79
+0.5% +$12.4K
FJAN icon
38
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$2.74M 0.59%
+54,272
New +$2.81M
PAUG icon
39
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$2.73M 0.58%
63,833
-10,707
-14% -$464K
FAUG icon
40
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$2.66M 0.57%
+51,310
New +$2.72M
TSLA icon
41
Tesla
TSLA
$1.34T
$2.6M 0.56%
7,004
-791
-10% -$326K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.54M 0.54%
10,697
+197
+2% +$49.3K
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$2.5M 0.54%
+53,160
New +$2.52M
FEX icon
44
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$2.46M 0.53%
+20,181
New +$2.5M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.45M 0.52%
5,110
+17
+0.3% +$8.35K
FNOV icon
46
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.43M 0.52%
+45,467
New +$2.49M
PNOV icon
47
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$2.43M 0.52%
+59,390
New +$2.48M
QSPT icon
48
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$2.42M 0.52%
+78,888
New +$2.49M
JPM icon
49
JPMorgan Chase
JPM
$965B
$2.4M 0.51%
8,167
-1,572
-16% -$477K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.3M 0.49%
38,421
-1,261
-3% -$75.6K
1
2
3 4 5

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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.