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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
PSEP icon
51
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.77M 0.48%
46,150
-1,753
-4% -$68.8K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.77M 0.48%
29,500
+706
+2% +$42.3K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82B
$1.67M 0.45%
8,882
+12
+0.1% +$2.29K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$124B
$1.59M 0.43%
17,572
-360
-2% -$35.5K
SBUX icon
55
Starbucks
SBUX
$121B
$1.58M 0.43%
16,118
+49
+0.3% +$5.07K
GJUN icon
56
FT Vest US Equity Moderate Buffer ETF June
GJUN
$473M
$1.47M 0.4%
41,836
– –
V icon
57
Visa
V
$681B
$1.47M 0.4%
4,195
-3
-0.1% -$1.01K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.45M 0.39%
14,547
-529
-4% -$53.9K
GMAR icon
59
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$1.43M 0.39%
38,465
-1,700
-4% -$64.1K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.42M 0.39%
27,834
-324
-1% -$17.7K
FTC icon
61
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
$1.42M 0.38%
10,780
– –
PPA icon
62
Invesco Aerospace & Defense ETF
PPA
$8.02B
$1.41M 0.38%
12,069
+383
+3% +$45K
BUFQ icon
63
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.38M 0.37%
46,360
+36,248
+358% +$1.14M
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.38M 0.37%
14,747
-344
-2% -$31.7K
BND icon
65
Vanguard Total Bond Market
BND
$159B
$1.37M 0.37%
18,696
+310
+2% +$22.5K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.4B
$1.34M 0.36%
6,711
-142
-2% -$30.8K
GAPR icon
67
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$1.33M 0.36%
35,389
– –
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.89B
$1.32M 0.36%
14,703
– –
STX icon
69
Seagate
STX
$178B
$1.31M 0.35%
15,386
– –
PJUL icon
70
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.3M 0.35%
32,290
– –
META icon
71
Meta Platforms (Facebook)
META
$1.65T
$1.27M 0.34%
2,197
-2
-0.1% -$1.29K
FAPR icon
72
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.24M 0.34%
30,285
-1,667
-5% -$69.3K
GFEB icon
73
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.23M 0.33%
33,499
+7,692
+30% +$288K
PM icon
74
Philip Morris
PM
$298B
$1.2M 0.32%
7,559
-47
-0.6% -$6.66K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.15M 0.31%
22,247
+438
+2% +$24.4K
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
Jones Hill Capital New York $466M AUM
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.