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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 | |
|---|---|---|---|---|---|---|---|
51
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$706M
| $2.74M | 0.51% |
78,575
-313
| -0.4% | -$10.6K |
2026 Q1
1 quarter
|
|
52
Phillips 66
PSX
$119B
| $2.71M | 0.5% |
16,016
+196
| +1% | +$33.7K |
2022 Q1
17 quarters
|
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $2.67M | 0.5% |
32,217
+1,472
| +5% | +$117K |
2025 Q3
3 quarters
|
|
54
Cloudflare
NET
$106B
| $2.66M | 0.49% |
10,843
+1,389
| +15% | +$304K |
2024 Q3
7 quarters
|
|
55
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $2.6M | 0.48% |
44,484
-983
| -2% | -$56.2K |
2026 Q1
1 quarter
|
|
56
Trane Technologies
TT
$101B
| $2.55M | 0.47% |
5,198
-17
| -0.3% | -$7.95K |
2021 Q4
18 quarters
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.53M | 0.47% |
5,047
-63
| -1% | -$30.3K |
2021 Q4
18 quarters
|
|
58
Innovator US Equity Power Buffer ETF November
PNOV
$828M
| $2.42M | 0.45% |
54,488
-4,902
| -8% | -$213K |
2026 Q1
1 quarter
|
|
59
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
| $2.36M | 0.44% |
44,786
+4,613
| +11% | +$210K |
2025 Q3
3 quarters
|
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $2.24M | 0.42% |
37,436
-985
| -3% | -$59K |
2023 Q1
13 quarters
|
|
61
FT Vest Growth-100 Buffer ETF June
QJUN
$721M
| $2.24M | 0.42% |
66,175
+1,433
| +2% | +$47.7K |
2023 Q2
12 quarters
|
|
62
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $2.18M | 0.41% |
17,540
+553
| +3% | +$66.7K |
2021 Q4
18 quarters
|
|
63
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $2.1M | 0.39% |
23,225
-55
| -0.2% | -$4.89K |
2026 Q1
1 quarter
|
|
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $2.07M | 0.38% |
10,680
| – | – |
2026 Q1
1 quarter
|
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $2.05M | 0.38% |
25,274
-1,873
| -7% | -$141K |
2021 Q4
18 quarters
|
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $2M | 0.37% |
9,388
-285
| -3% | -$58.3K |
2024 Q1
9 quarters
|
|
|
67
FT Vest Laddered International Moderate Buffer ETF
BUFY
$170M
| $1.99M | 0.37% |
84,996
+42,354
| +99% | +$979K |
2025 Q4
2 quarters
|
|
68
iShares Russell 2000 ETF
IWM
$77.7B
| $1.97M | 0.37% |
6,573
+41
| +0.6% | +$11.5K |
2021 Q4
18 quarters
|
|
69
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
| $1.8M | 0.33% |
38,550
+2,338
| +6% | +$107K |
2026 Q1
1 quarter
|
|
70
Vanguard Morningstar Value ETF
VTV
$190B
| $1.79M | 0.33% |
8,216
-417
| -5% | -$87.1K |
2021 Q4
18 quarters
|
|
71
Caterpillar
CAT
$331B
| $1.76M | 0.33% |
1,649
+388
| +31% | +$341K |
2024 Q1
9 quarters
|
|
72
iShares National Muni Bond ETF
MUB
$50.8B
| $1.74M | 0.32% |
16,198
-369
| -2% | -$39.5K |
2021 Q4
18 quarters
|
|
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $1.73M | 0.32% |
19,720
+316
| +2% | +$27K |
2026 Q1
1 quarter
|
|
74
iShares Convertible Bond ETF
ICVT
$7.66B
| $1.73M | 0.32% |
14,181
+543
| +4% | +$62.9K |
2024 Q4
6 quarters
|
|
75
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.5B
| $1.71M | 0.32% |
12,703
-2,851
| -18% | -$373K |
2026 Q1
1 quarter
|
|
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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.