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KWS
Keystone Wealth Services Portfolio holdings
AUM
$539M
Turnover
14.63%
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
(+15%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
Cap. Flow %
2.19%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
335
New
41
Increased
117
Reduced
118
Closed
8
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$1.74M |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$1.58M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.52M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.12M |
| 5 |
FT Vest Laddered International Moderate Buffer ETF
BUFY
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.99M |
| 2 |
Seagate
STX
|
+$1.94M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.6M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$1.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.69M | 0.31% |
25,026
+149
| +0.6% | +$9.6K |
2026 Q1
1 quarter
|
|
77
Capital Group International Core Equity ETF
CGIC
$2.55B
| $1.66M | 0.31% |
45,706
+551
| +1% | +$19.7K |
2026 Q1
1 quarter
|
|
78
FT Vest US Equity Deep Buffer ETF February
DFEB
$450M
| $1.66M | 0.31% |
32,896
+730
| +2% | +$36.3K |
2026 Q1
1 quarter
|
|
79
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.66M | 0.31% |
6,836
-520
| -7% | -$121K |
2021 Q4
18 quarters
|
|
80
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $1.65M | 0.31% |
35,831
-2,849
| -7% | -$129K |
2026 Q1
1 quarter
|
|
81
FT Vest US Equity Moderate Buffer ETF March
GMAR
$428M
| $1.65M | 0.31% |
37,215
| – | – |
2026 Q1
1 quarter
|
|
82
Innovator US Equity Power Buffer ETF March
PMAR
$748M
| $1.63M | 0.3% |
34,187
-100
| -0.3% | -$4.7K |
2026 Q1
1 quarter
|
|
83
Vanguard Total Bond Market
BND
$162B
| $1.62M | 0.3% |
22,105
-157
| -0.7% | -$11.5K |
2024 Q2
8 quarters
|
|
84
Starbucks
SBUX
$112B
| $1.6M | 0.3% |
15,609
-35
| -0.2% | -$3.52K |
2021 Q4
18 quarters
|
|
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $1.58M | 0.29% |
31,440
+498
| +2% | +$24.7K |
2022 Q4
14 quarters
|
|
86
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.53M | 0.28% |
31,355
-805
| -3% | -$38.7K |
2026 Q1
1 quarter
|
|
87
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
| $1.53M | 0.28% |
42,970
-2,693
| -6% | -$93K |
2026 Q1
1 quarter
|
|
88
Broadcom
AVGO
$1.61T
| $1.51M | 0.28% |
3,992
+119
| +3% | +$47.7K |
2024 Q1
9 quarters
|
|
89
FT Vest Growth-100 Buffer ETF March
QMAR
$610M
| $1.51M | 0.28% |
40,485
+5,550
| +16% | +$202K |
2026 Q1
1 quarter
|
|
90
FT Vest US Equity Moderate Buffer ETF June
GJUN
$510M
| $1.49M | 0.28% |
36,071
-500
| -1% | -$20.4K |
2023 Q2
12 quarters
|
|
91
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.48M | 0.28% |
4,006
+7
| +0.2% | +$2.5K |
2021 Q4
18 quarters
|
|
92
Intel
INTC
$496B
| $1.44M | 0.27% |
10,327
+5,118
| +98% | +$518K |
2026 Q1
1 quarter
|
|
93
Palantir
PLTR
$470B
| $1.43M | 0.27% |
12,251
+1,278
| +12% | +$174K |
2024 Q4
6 quarters
|
|
94
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $1.38M | 0.26% |
22,615
-233
| -1% | -$14.2K |
2023 Q4
10 quarters
|
|
95
First Trust Capital Strength ETF
FTCS
$7.72B
| $1.36M | 0.25% |
14,479
| – | – |
2025 Q3
3 quarters
|
|
96
iShares Global Tech ETF
IXN
$9.24B
| $1.36M | 0.25% |
9,408
+2
| +0% | +$258 |
2021 Q4
18 quarters
|
|
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.6B
| $1.36M | 0.25% |
22,103
-1,829
| -8% | -$109K |
2024 Q3
7 quarters
|
|
98
Meta Platforms (Facebook)
META
$1.79T
| $1.35M | 0.25% |
2,391
+35
| +1% | +$21.4K |
2021 Q4
18 quarters
|
|
99
iShares Top 20 U.S. Stocks ETF
TOPT
$769M
| $1.32M | 0.24% |
40,005
+1,634
| +4% | +$53K |
2025 Q1
5 quarters
|
|
100
FT Vest US Equity Moderate Buffer ETF February
GFEB
$373M
| $1.31M | 0.24% |
29,738
-3,500
| -11% | -$152K |
2026 Q1
1 quarter
|
|
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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.