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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
+10.11%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$45.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
30.92%
Holding
294
New
26
Increased
108
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.14M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$992K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$943K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.32M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
4
COST icon
Costco
COST
+$919K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$764K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Energy 3.53%
3 Consumer Staples 3.22%
4 Financials 3%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$1.36M 0.33%
3,835
-360
-9% -$125K
GFEB icon
77
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$1.31M 0.32%
33,499
– –
GAPR icon
78
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$1.29M 0.31%
33,780
-1,609
-5% -$59.7K
IAU icon
79
iShares Gold Trust
IAU
$63B
$1.29M 0.31%
20,628
+8,852
+75% +$549K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$654B
$1.26M 0.3%
4,159
+569
+16% +$160K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.26M 0.3%
31,181
+296
+1% +$11.3K
QDEC icon
82
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$1.23M 0.3%
41,846
-26
-0.1% -$708
DNOV icon
83
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.22M 0.29%
27,309
– –
XLG icon
84
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.2M 0.29%
22,953
+271
+1% +$12.9K
AMD icon
85
Advanced Micro Devices
AMD
$851B
$1.18M 0.28%
8,305
+714
+9% +$77.7K
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.16M 0.28%
30,641
+120
+0.4% +$4.39K
IGEB icon
87
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.15M 0.28%
25,337
+6
+0% +$267
VGUS
88
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$1.14M 0.27%
+15,079
New +$1.14M
GMAY icon
89
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$1.13M 0.27%
28,919
+19,135
+196% +$708K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$1.13M 0.27%
6,415
-56
-0.9% -$9.17K
AVGO icon
91
Broadcom
AVGO
$1.82T
$1.12M 0.27%
4,050
+507
+14% +$110K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.1M 0.27%
11,312
+7,669
+211% +$728K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.09M 0.26%
+15,000
New +$1.01M
QMAR icon
94
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$1.08M 0.26%
34,935
+2,678
+8% +$78.1K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$1.07M 0.26%
11,959
+138
+1% +$11.8K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.05M 0.25%
25,726
+13,910
+118% +$554K
ICVT icon
97
iShares Convertible Bond ETF
ICVT
$7.23B
$1.02M 0.25%
11,324
+2
+0% +$171
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.02M 0.24%
19,384
+10,041
+107% +$497K
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$1.01M 0.24%
14,504
+1,440
+11% +$94.5K
CGBL icon
100
Capital Group Core Balanced ETF
CGBL
$7.01B
$1M 0.24%
30,000
-6,084
-17% -$192K
2 3
4
5 6

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SP
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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
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JHC
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MGB
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Keystone Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Wealth Services held 294 positions worth $415M, up 12% from $369M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keystone Wealth Services's Q2 2025 filing shows 26 new, 108 increased, 94 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,812 shares worth $1.54M. The largest sale was First Trust Capital Strength ETF, an estimated $1.32M.

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

  • Keystone Wealth Services's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,812 shares worth $1.54M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF June in Q2 2025, an estimated $992K increase.
  • Keystone Wealth Services's biggest Q2 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.16M.
  • Keystone Wealth Services fully exited First Trust Capital Strength ETF in Q2 2025, selling an estimated $1.32M.
  • Keystone Wealth Services's ten largest holdings make up 31% of its $415M portfolio in Q2 2025.
  • Keystone Wealth Services opened 26 new positions and closed 14 in Q2 2025.
  • Keystone Wealth Services's portfolio value rose 12% quarter-over-quarter to $415M.

Based on Keystone Wealth Services's 13F filing for Q2 2025, filed 9 Jul 2025.