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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
+7.95%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$43.7M
Cap. Flow
+$13.9M
Cap. Flow %
3.03%
Top 10 Hldgs %
29.29%
Holding
311
New
31
Increased
99
Reduced
105
Closed
17

Top Buys

1
CVX icon
Chevron
CVX
+$6.19M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.09M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.87M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.08M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.74M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.5M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.66M

Sector Composition

1 Technology 13.32%
2 Energy 4.85%
3 Financials 2.87%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.29M 0.5%
38,249
+2,408
+7% +$144K
PSX icon
52
Phillips 66
PSX
$80.7B
$2.18M 0.48%
16,008
-110
-0.7% -$14.1K
QJUN icon
53
FT Vest Growth-100 Buffer ETF June
QJUN
$648M
$2.11M 0.46%
67,707
+596
+0.9% +$18.1K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.95M 0.43%
17,134
+2,541
+17% +$283K
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.87M 0.41%
43,595
-1,300
-3% -$54.5K
PMAR icon
56
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$1.87M 0.41%
42,625
-3,375
-7% -$145K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.84M 0.4%
+27,951
New +$1.74M
PLTR icon
58
Palantir
PLTR
$322B
$1.83M 0.4%
10,011
+4,793
+92% +$777K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$1.8M 0.39%
16,896
-99
-0.6% -$10.4K
FTC icon
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
$1.73M 0.38%
10,780
– –
META icon
61
Meta Platforms (Facebook)
META
$1.69T
$1.69M 0.37%
2,297
+83
+4% +$61.8K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.68M 0.37%
8,264
+11
+0.1% +$2.19K
VTV icon
63
Vanguard Value ETF
VTV
$187B
$1.67M 0.37%
8,976
-206
-2% -$37.3K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.6B
$1.61M 0.35%
6,640
-53
-0.8% -$12.2K
VGUS
65
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$1.59M 0.35%
21,072
+5,993
+40% +$452K
FAPR icon
66
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.59M 0.35%
36,515
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$1.57M 0.34%
6,454
+39
+0.6% +$8.17K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$1.54M 0.34%
15,725
+4,413
+39% +$429K
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.53M 0.33%
26,826
-983
-4% -$55.4K
IAU icon
70
iShares Gold Trust
IAU
$61.8B
$1.51M 0.33%
20,775
+147
+0.7% +$9.59K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$125B
$1.5M 0.33%
12,828
-8
-0.1% -$891
GMAR icon
72
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$1.49M 0.33%
37,215
-1,250
-3% -$49.4K
DFEB icon
73
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.49M 0.32%
31,966
– –
PJUL icon
74
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.48M 0.32%
32,362
+72
+0.2% +$3.22K
GJUN icon
75
FT Vest US Equity Moderate Buffer ETF June
GJUN
$475M
$1.42M 0.31%
36,602
+27
+0.1% +$1.03K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Wealth Services held 311 positions worth $458M, up 11% from $415M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keystone Wealth Services deployed $13.9M of net new capital in Q3 2025, opening 31 new positions and adding to 99 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 133,123 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.91M trimmed.

  • Keystone Wealth Services's largest Q3 2025 buy was Schwab US Aggregate Bond ETF: 133,123 shares worth $3.12M.
  • Keystone Wealth Services added most to Chevron in Q3 2025, an estimated $6.19M increase.
  • Keystone Wealth Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.91M.
  • Keystone Wealth Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2025, selling an estimated $1.66M.
  • Keystone Wealth Services's ten largest holdings make up 29% of its $458M portfolio in Q3 2025.
  • Keystone Wealth Services opened 31 new positions and closed 17 in Q3 2025.
  • Keystone Wealth Services's portfolio value rose 11% quarter-over-quarter to $458M.

Based on Keystone Wealth Services's 13F filing for Q3 2025, filed 22 Oct 2025.