We are live on ! Find out more
KWS

Keystone Wealth Services Portfolio holdings

AUM $539M
1-Year Est. Return 33.17%
This Fund
S&P 500
This Quarter Est. Return
+19.28%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$70.9M
Cap. Flow
+$11.8M
Cap. Flow %
2.19%
Top 10 Hldgs %
27.21%
Holding
335
New
41
Increased
117
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.74M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$1.58M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.52M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.12M
5
BUFY
FT Vest Laddered International Moderate Buffer ETF
BUFY
+$979K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.99M
2
STX icon
Seagate
STX
+$1.94M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.6M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.36M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.97%
2 Technology 15.37%
3 Energy 4.5%
4 Financials 2.31%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.69M 0.31%
25,026
+149
+0.6% +$9.59K
CGIC
77
Capital Group International Core Equity ETF
CGIC
$2.47B
$1.66M 0.31%
45,706
+551
+1% +$19.7K
DFEB icon
78
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$1.66M 0.31%
32,896
+730
+2% +$36.3K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.66M 0.31%
6,836
-520
-7% -$121K
PSEP icon
80
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.65M 0.31%
35,831
-2,849
-7% -$129K
GMAR icon
81
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$1.65M 0.31%
37,215
– –
PMAR icon
82
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.63M 0.3%
34,187
-100
-0.3% -$4.7K
BND icon
83
Vanguard Total Bond Market
BND
$161B
$1.62M 0.3%
22,105
-157
-0.7% -$11.5K
SBUX icon
84
Starbucks
SBUX
$123B
$1.6M 0.3%
15,609
-35
-0.2% -$3.52K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.58M 0.29%
31,440
+498
+2% +$24.7K
PJUL icon
86
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.53M 0.28%
31,355
-805
-3% -$38.7K
QDEC icon
87
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$1.53M 0.28%
42,970
-2,693
-6% -$93K
AVGO icon
88
Broadcom
AVGO
$1.75T
$1.51M 0.28%
3,992
+119
+3% +$47.7K
QMAR icon
89
FT Vest Growth-100 Buffer ETF March
QMAR
$588M
$1.51M 0.28%
40,485
+5,550
+16% +$202K
GJUN icon
90
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$1.49M 0.28%
36,071
-500
-1% -$20.4K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.48M 0.28%
4,006
+7
+0.2% +$2.5K
INTC icon
92
Intel
INTC
$473B
$1.44M 0.27%
10,327
+5,118
+98% +$518K
PLTR icon
93
Palantir
PLTR
$448B
$1.43M 0.27%
12,251
+1,278
+12% +$174K
XLG icon
94
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.38M 0.26%
22,615
-233
-1% -$14.2K
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$8B
$1.36M 0.25%
14,479
– –
IXN icon
96
iShares Global Tech ETF
IXN
$9.5B
$1.36M 0.25%
9,408
+2
+0% +$258
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.36M 0.25%
22,103
-1,829
-8% -$109K
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$1.35M 0.25%
2,391
+35
+1% +$21.4K
TOPT
99
iShares Top 20 U.S. Stocks ETF
TOPT
$674M
$1.32M 0.24%
40,005
+1,634
+4% +$53K
GFEB icon
100
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$1.31M 0.24%
29,738
-3,500
-11% -$152K
2 3
4
5 6

Similar funds

AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM

Keystone Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, Keystone Wealth Services held 335 positions worth $539M, up 15% from $468M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keystone Wealth Services's Q2 2026 filing shows 41 new, 117 increased, 118 reduced and 8 closed positions. Its largest new stake was SpaceX: 3,931 shares worth $672K. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Energy.

  • Keystone Wealth Services's largest Q2 2026 buy was SpaceX: 3,931 shares worth $672K.
  • Keystone Wealth Services added most to Capital Group Core Balanced ETF in Q2 2026, an estimated $1.74M increase.
  • Keystone Wealth Services's biggest Q2 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $1.99M.
  • Keystone Wealth Services fully exited BlackRock Flexible Income ETF in Q2 2026, selling an estimated $1.6M.
  • Keystone Wealth Services's ten largest holdings make up 27% of its $539M portfolio in Q2 2026.
  • Keystone Wealth Services opened 41 new positions and closed 8 in Q2 2026.
  • Keystone Wealth Services's portfolio value rose 15% quarter-over-quarter to $539M.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.