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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
+3%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$16.2M
Cap. Flow
+$15.4M
Cap. Flow %
3.25%
Top 10 Hldgs %
39.05%
Holding
321
New
27
Increased
117
Reduced
69
Closed
75

Top Buys

1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$51.3M
2
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$22.3M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.23M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$8.7M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$4.95M

Top Sells

1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$11.4M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$9.29M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$5.57M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$5.26M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.24M

Sector Composition

1 Technology 14.2%
2 Energy 4.73%
3 Financials 2.81%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$317B
$2M 0.42%
11,236
+1,225
+12% +$222K
AMD icon
52
Advanced Micro Devices
AMD
$795B
$1.96M 0.41%
9,170
+398
+5% +$89.4K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.89M 0.4%
16,619
-515
-3% -$59K
NAPR icon
54
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$1.84M 0.39%
34,097
+7,278
+27% +$386K
IAU icon
55
iShares Gold Trust
IAU
$62.1B
$1.82M 0.38%
22,368
+1,593
+8% +$125K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.8M 0.38%
8,573
+309
+4% +$63.8K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.6B
$1.73M 0.37%
16,171
-725
-4% -$77.6K
CGBL icon
58
Capital Group Core Balanced ETF
CGBL
$6.97B
$1.7M 0.36%
48,197
+7,847
+19% +$275K
META icon
59
Meta Platforms (Facebook)
META
$1.61T
$1.66M 0.35%
2,513
+216
+9% +$144K
VTV icon
60
Vanguard Value ETF
VTV
$188B
$1.63M 0.34%
8,530
-446
-5% -$83.9K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.6B
$1.61M 0.34%
6,534
-106
-2% -$26.1K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$1.52M 0.32%
12,856
+28
+0.2% +$3.32K
AXTI icon
63
AXT Inc
AXTI
$3B
$1.47M 0.31%
89,763
-3,637
-4% -$35.1K
BND icon
64
Vanguard Total Bond Market
BND
$159B
$1.46M 0.31%
19,729
+939
+5% +$69.9K
AVGO icon
65
Broadcom
AVGO
$1.76T
$1.45M 0.31%
4,201
+96
+2% +$34.3K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.45M 0.31%
15,101
+404
+3% +$38.8K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.39M 0.29%
14,746
-68
-0.5% -$6.41K
BAI
68
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$1.38M 0.29%
41,304
+3,240
+9% +$112K
V icon
69
Visa
V
$683B
$1.36M 0.29%
3,884
+4
+0.1% +$1.36K
TOPT
70
iShares Top 20 U.S. Stocks ETF
TOPT
$658M
$1.36M 0.29%
43,535
+2,384
+6% +$73.9K
PPA icon
71
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.34M 0.28%
8,551
+663
+8% +$102K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.97B
$1.34M 0.28%
14,478
-88
-0.6% -$8.13K
ICVT icon
73
iShares Convertible Bond ETF
ICVT
$7.22B
$1.34M 0.28%
13,586
+326
+2% +$32.8K
SBUX icon
74
Starbucks
SBUX
$123B
$1.32M 0.28%
15,670
-354
-2% -$29.9K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.3M 0.27%
29,318
-764
-3% -$33.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Wealth Services held 321 positions worth $475M, up 3.5% from $458M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Wealth Services deployed $15.4M of net new capital in Q4 2025, opening 27 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR NYSE Technology ETF: 183,652 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $364K trimmed.

  • Keystone Wealth Services's largest Q4 2025 buy was State Street SPDR NYSE Technology ETF: 183,652 shares worth $9.41M.
  • Keystone Wealth Services added most to Innovator US Equity Power Buffer ETF May in Q4 2025, an estimated $9.23M increase.
  • Keystone Wealth Services's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $364K.
  • Keystone Wealth Services fully exited FT Vest US Equity Buffer ETF June in Q4 2025, selling an estimated $11.4M.
  • Keystone Wealth Services's ten largest holdings make up 39% of its $475M portfolio in Q4 2025.
  • Keystone Wealth Services opened 27 new positions and closed 75 in Q4 2025.
  • Keystone Wealth Services's portfolio value rose 3.5% quarter-over-quarter to $475M.

Based on Keystone Wealth Services's 13F filing for Q4 2025, filed 26 Jan 2026.