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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
JGRO icon
51
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.85M 0.45%
21,438
-3,491
-14% -$271K
PSEP icon
52
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.84M 0.44%
44,895
-1,255
-3% -$48.9K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.79M 0.43%
16,347
-90
-0.5% -$9.66K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$1.78M 0.43%
16,995
-1,126
-6% -$117K
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.66M 0.4%
+15,918
New +$657K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.63M 0.39%
14,593
+46
+0.3% +$4.85K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.63M 0.39%
2,214
+17
+0.8% +$10.5K
FTC icon
58
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.63M 0.39%
10,780
– –
VTV icon
59
Vanguard Value ETF
VTV
$189B
$1.62M 0.39%
9,182
-3,618
-28% -$611K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82B
$1.6M 0.39%
8,253
-629
-7% -$116K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.54M 0.37%
+16,812
New +$1.54M
FAPR icon
62
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.54M 0.37%
36,515
+6,230
+21% +$253K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.51M 0.36%
27,809
-25
-0.1% -$1.29K
GMAR icon
64
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$1.5M 0.36%
38,465
– –
PPA icon
65
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.5M 0.36%
10,572
-1,497
-12% -$190K
SBUX icon
66
Starbucks
SBUX
$118B
$1.48M 0.36%
16,171
+53
+0.3% +$4.59K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.9B
$1.44M 0.35%
6,693
-18
-0.3% -$3.62K
DFEB icon
68
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.43M 0.34%
31,966
+5,901
+23% +$252K
PJUL icon
69
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.42M 0.34%
32,290
– –
PM icon
70
Philip Morris
PM
$301B
$1.38M 0.33%
7,568
+9
+0.1% +$1.55K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.38M 0.33%
14,680
-67
-0.5% -$6.17K
GJUN icon
72
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.38M 0.33%
36,575
-5,261
-13% -$188K
BND icon
73
Vanguard Total Bond Market
BND
$157B
$1.37M 0.33%
18,607
-89
-0.5% -$6.47K
NAPR icon
74
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.37M 0.33%
26,819
+17,800
+197% +$868K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$122B
$1.36M 0.33%
12,836
-4,736
-27% -$453K
1 2
3
4 5

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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
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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.