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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
+7.95%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$43.7M
Cap. Flow
+$13.9M
Cap. Flow %
3.03%
Top 10 Hldgs %
29.29%
Holding
311
New
31
Increased
99
Reduced
105
Closed
17

Top Buys

1
CVX icon
Chevron
CVX
+$6.19M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.09M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.87M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.08M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.74M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.5M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.66M

Sector Composition

1 Technology 13.32%
2 Energy 4.85%
3 Financials 2.87%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$777B
$1.42M 0.31%
8,772
+467
+6% +$75.4K
NAPR icon
77
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$1.41M 0.31%
26,819
– –
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.41M 0.31%
14,814
+134
+0.9% +$12.6K
CGBL icon
79
Capital Group Core Balanced ETF
CGBL
$6.96B
$1.4M 0.31%
40,350
+10,350
+35% +$353K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.4M 0.31%
14,697
+7,580
+107% +$710K
BND icon
81
Vanguard Total Bond Market
BND
$159B
$1.4M 0.3%
18,790
+183
+1% +$13.5K
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$8B
$1.36M 0.3%
+14,566
New +$1.34M
GFEB icon
83
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.36M 0.3%
33,499
– –
SBUX icon
84
Starbucks
SBUX
$123B
$1.36M 0.3%
16,024
-147
-0.9% -$13.2K
AVGO icon
85
Broadcom
AVGO
$1.74T
$1.35M 0.3%
4,105
+55
+1% +$16.9K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$659B
$1.33M 0.29%
4,055
-104
-3% -$32.9K
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$7.18B
$1.33M 0.29%
13,260
+1,936
+17% +$182K
GAPR icon
88
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$1.33M 0.29%
33,780
– –
V icon
89
Visa
V
$687B
$1.32M 0.29%
3,880
+45
+1% +$15.6K
QDEC icon
90
FT Vest Growth-100 Buffer ETF December
QDEC
$683M
$1.3M 0.28%
41,831
-15
-0% -$452
BAI
91
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$1.3M 0.28%
+38,064
New +$1.2M
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$1.29M 0.28%
30,082
-1,099
-4% -$45.5K
TOPT
93
iShares Top 20 U.S. Stocks ETF
TOPT
$655M
$1.25M 0.27%
41,151
+31,675
+334% +$911K
DNOV icon
94
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$1.23M 0.27%
26,329
-980
-4% -$44.8K
XLG icon
95
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.23M 0.27%
21,397
-1,556
-7% -$85.1K
PPA icon
96
Invesco Aerospace & Defense ETF
PPA
$8.03B
$1.23M 0.27%
7,888
-2,684
-25% -$395K
PM icon
97
Philip Morris
PM
$302B
$1.2M 0.26%
7,393
-175
-2% -$29.4K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.18M 0.26%
15,000
– –
GMAY icon
99
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$1.17M 0.26%
28,919
– –
QMAR icon
100
FT Vest Growth-100 Buffer ETF March
QMAR
$557M
$1.12M 0.25%
34,935
– –
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
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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Keystone Wealth Services's Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Wealth Services held 311 positions worth $458M, up 11% from $415M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keystone Wealth Services deployed $13.9M of net new capital in Q3 2025, opening 31 new positions and adding to 99 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 133,123 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.91M trimmed.

  • Keystone Wealth Services's largest Q3 2025 buy was Schwab US Aggregate Bond ETF: 133,123 shares worth $3.12M.
  • Keystone Wealth Services added most to Chevron in Q3 2025, an estimated $6.19M increase.
  • Keystone Wealth Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.91M.
  • Keystone Wealth Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2025, selling an estimated $1.66M.
  • Keystone Wealth Services's ten largest holdings make up 29% of its $458M portfolio in Q3 2025.
  • Keystone Wealth Services opened 31 new positions and closed 17 in Q3 2025.
  • Keystone Wealth Services's portfolio value rose 11% quarter-over-quarter to $458M.

Based on Keystone Wealth Services's 13F filing for Q3 2025, filed 22 Oct 2025.