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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
-2.89%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$8.35M
Cap. Flow
+$5.29M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.88%
Holding
273
New
16
Increased
86
Reduced
115
Closed
5

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.98M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.14M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.06M
4
VTV icon
Vanguard Value ETF
VTV
+$898K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$829K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.04M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$667K
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$624K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$589K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$475K

Sector Composition

1 Technology 10.56%
2 Energy 4.23%
3 Consumer Staples 3.68%
4 Financials 3.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOV icon
76
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.14M 0.31%
27,309
-2,740
-9% -$118K
IGEB icon
77
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.14M 0.31%
25,331
+18
+0.1% +$804
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.12M 0.3%
30,885
-1,128
-4% -$40.8K
SPBO icon
79
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.12M 0.3%
38,620
-21,638
-36% -$624K
CGBL icon
80
Capital Group Core Balanced ETF
CGBL
$6.95B
$1.12M 0.3%
36,084
+5,083
+16% +$161K
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.11M 0.3%
30,521
-1,182
-4% -$43.1K
DFEB icon
82
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.1M 0.3%
26,065
+460
+2% +$19.8K
QDEC icon
83
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$1.09M 0.3%
41,872
+745
+2% +$20.5K
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$1.08M 0.29%
42,230
-18,842
-31% -$475K
SPHY icon
85
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.06M 0.29%
45,204
+192
+0.4% +$4.54K
BALT icon
86
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$1.05M 0.28%
+33,469
New +$1.06M
XLG icon
87
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.04M 0.28%
22,682
-978
-4% -$48.3K
OZ icon
88
Belpointe PREP
OZ
$177M
$1M 0.27%
15,558
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.23T
$1M 0.27%
6,471
+120
+2% +$21.8K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$658B
$987K 0.27%
3,590
+203
+6% +$59K
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$978K 0.26%
5,066
+802
+19% +$168K
NET icon
92
Cloudflare
NET
$98.5B
$975K 0.26%
8,655
-693
-7% -$91.9K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.5B
$966K 0.26%
11,821
– –
ICVT icon
94
iShares Convertible Bond ETF
ICVT
$7.22B
$947K 0.26%
11,322
-903
-7% -$77.9K
VLU icon
95
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$741M
$944K 0.26%
5,133
-269
-5% -$50.6K
QMAR icon
96
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$913K 0.25%
32,257
-1,821
-5% -$54.2K
FNX icon
97
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$912K 0.25%
8,373
-100
-1% -$11.5K
RTH icon
98
VanEck Retail ETF
RTH
$254M
$903K 0.24%
4,001
-782
-16% -$181K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$894K 0.24%
7,324
-189
-3% -$24.4K
ABBV icon
100
AbbVie
ABBV
$450B
$893K 0.24%
4,262
-371
-8% -$72.1K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Wealth Services held 273 positions worth $369M, down 2.2% from $378M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keystone Wealth Services's Q1 2025 filing shows 16 new, 86 increased, 115 reduced and 5 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 33,469 shares worth $1.05M. The largest sale was Apple, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Keystone Wealth Services's largest Q1 2025 buy was Innovator Defined Wealth Shield ETF: 33,469 shares worth $1.05M.
  • Keystone Wealth Services added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $1.98M increase.
  • Keystone Wealth Services's biggest Q1 2025 reduction was Apple, cutting an estimated $1.04M.
  • Keystone Wealth Services fully exited BP in Q1 2025, selling an estimated $234K.
  • Keystone Wealth Services's ten largest holdings make up 31% of its $369M portfolio in Q1 2025.
  • Keystone Wealth Services opened 16 new positions and closed 5 in Q1 2025.
  • Keystone Wealth Services's portfolio value fell 2.2% quarter-over-quarter to $369M.

Based on Keystone Wealth Services's 13F filing for Q1 2025, filed 17 Apr 2025.