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KWS

Keystone Wealth Services Portfolio holdings

AUM $539M
1-Year Est. Return 33.17%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$6.89M
Cap. Flow
+$2.07M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.16%
Holding
333
New
87
Increased
84
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$10.2M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$8.91M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$5.12M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.86M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.35M

Top Sells

Rank Stock Value
1
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$54.7M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$9.41M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.39M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$6.55M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Energy 6.33%
3 Consumer Staples 2.44%
4 Financials 2.36%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$106B
$2.17M 0.46%
5,215
-87
-2% -$36.9K
IYW icon
52
iShares US Technology ETF
IYW
$25.6B
$2.17M 0.46%
11,951
-695
-5% -$134K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.14M 0.46%
30,745
+993
+3% +$71.7K
AMD icon
54
Advanced Micro Devices
AMD
$817B
$2.12M 0.45%
10,433
+1,263
+14% +$270K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.22T
$2.08M 0.44%
7,233
+49
+0.7% +$15.4K
QJUN icon
56
FT Vest Growth-100 Buffer ETF June
QJUN
$682M
$2.02M 0.43%
64,742
-160,727
-71% -$5.12M
NET icon
57
Cloudflare
NET
$113B
$1.95M 0.42%
9,454
-1,707
-15% -$326K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.89M 0.4%
16,987
+368
+2% +$43.3K
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$1.86M 0.4%
+23,280
New +$2.06M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.86M 0.4%
9,673
-3,500
-27% -$694K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$1.85M 0.4%
27,147
+15,751
+138% +$1.12M
BBUS icon
62
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
$1.82M 0.39%
+15,554
New +$1.91M
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.8B
$1.76M 0.38%
16,567
+396
+2% +$42.6K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$194B
$1.69M 0.36%
8,633
+103
+1% +$20.6K
BUFQ icon
65
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$1.68M 0.36%
+47,696
New +$1.71M
PSEP icon
66
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.67M 0.36%
+38,680
New +$1.69M
FTC icon
67
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$1.65M 0.35%
+10,680
New +$1.72M
CGBL icon
68
Capital Group Core Balanced ETF
CGBL
$7.49B
$1.65M 0.35%
47,835
-362
-0.8% -$13K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$1.64M 0.35%
22,262
+2,533
+13% +$188K
FAPR icon
70
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$1.63M 0.35%
+36,212
New +$1.62M
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.7B
$1.62M 0.35%
6,532
-2
-0% -$516
PLTR icon
72
Palantir
PLTR
$425B
$1.61M 0.34%
10,973
-263
-2% -$40.2K
BINC icon
73
BlackRock Flexible Income ETF
BINC
$16.3B
$1.6M 0.34%
30,897
+20,298
+192% +$1.07M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.57M 0.34%
7,356
-1,217
-14% -$267K
GMAR icon
75
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$1.55M 0.33%
+37,215
New +$1.54M
1 2
3
4 5

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LSCM
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HIS
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Keystone Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Wealth Services held 333 positions worth $468M, down 1.5% from $475M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keystone Wealth Services's Q1 2026 filing shows 87 new, 84 increased, 95 reduced and 39 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 177,353 shares worth $10M. The largest sale was FT Vest U.S. Equity Equal-Weight Buffer ETF September, an estimated $54.7M.

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

  • Keystone Wealth Services's largest Q1 2026 buy was FT Vest US Equity Buffer ETF June: 177,353 shares worth $10M.
  • Keystone Wealth Services added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $2.02M increase.
  • Keystone Wealth Services's biggest Q1 2026 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $9.39M.
  • Keystone Wealth Services fully exited FT Vest U.S. Equity Equal-Weight Buffer ETF September in Q1 2026, selling an estimated $54.7M.
  • Keystone Wealth Services's ten largest holdings make up 27% of its $468M portfolio in Q1 2026.
  • Keystone Wealth Services opened 87 new positions and closed 39 in Q1 2026.
  • Keystone Wealth Services's portfolio value fell 1.5% quarter-over-quarter to $468M.

Based on Keystone Wealth Services's 13F filing for Q1 2026, filed 13 May 2026.