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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
QSPT icon
51
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$2.74M 0.51%
78,575
-313
-0.4% -$10.6K
PSX icon
52
Phillips 66
PSX
$97.4B
$2.71M 0.5%
16,016
+196
+1% +$33.7K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.67M 0.5%
32,217
+1,472
+5% +$117K
NET icon
54
Cloudflare
NET
$107B
$2.66M 0.49%
10,843
+1,389
+15% +$304K
FNOV icon
55
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.6M 0.48%
44,484
-983
-2% -$56.2K
TT icon
56
Trane Technologies
TT
$98.8B
$2.55M 0.47%
5,198
-17
-0.3% -$7.95K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.53M 0.47%
5,047
-63
-1% -$30.3K
PNOV icon
58
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$2.42M 0.45%
54,488
-4,902
-8% -$213K
BAI
59
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$2.36M 0.44%
44,786
+4,613
+11% +$210K
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.24M 0.42%
37,436
-985
-3% -$59K
QJUN icon
61
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$2.24M 0.42%
66,175
+1,433
+2% +$47.7K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.18M 0.41%
17,540
+553
+3% +$66.7K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.1M 0.39%
23,225
-55
-0.2% -$4.89K
FTC icon
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$2.07M 0.38%
10,680
– –
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.05M 0.38%
25,274
-1,873
-7% -$141K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2M 0.37%
9,388
-285
-3% -$58.3K
BUFY
67
FT Vest Laddered International Moderate Buffer ETF
BUFY
$162M
$1.99M 0.37%
84,996
+42,354
+99% +$979K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.8B
$1.97M 0.37%
6,573
+41
+0.6% +$11.5K
FAPR icon
69
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$1.8M 0.33%
38,550
+2,338
+6% +$107K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$192B
$1.79M 0.33%
8,216
-417
-5% -$87.1K
CAT icon
71
Caterpillar
CAT
$368B
$1.76M 0.33%
1,649
+388
+31% +$341K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.5B
$1.74M 0.32%
16,198
-369
-2% -$39.5K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.73M 0.32%
19,720
+316
+2% +$27K
ICVT icon
74
iShares Convertible Bond ETF
ICVT
$7.64B
$1.73M 0.32%
14,181
+543
+4% +$62.9K
BBUS icon
75
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$1.71M 0.32%
12,703
-2,851
-18% -$373K
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
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MIM
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MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
RCP
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ACM
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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.