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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
+3%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$16.2M
Cap. Flow
+$15.4M
Cap. Flow %
3.25%
Top 10 Hldgs %
39.05%
Holding
321
New
27
Increased
117
Reduced
69
Closed
75

Top Buys

1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$51.3M
2
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$22.3M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.23M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$8.7M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$4.95M

Top Sells

1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$11.4M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$9.29M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$5.57M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$5.26M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.24M

Sector Composition

1 Technology 14.2%
2 Energy 4.73%
3 Financials 2.81%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$660B
$1.3M 0.27%
3,876
-179
-4% -$59.5K
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$1.25M 0.26%
+14,787
New +$644K
XLG icon
78
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.23M 0.26%
20,819
-578
-3% -$34K
PM icon
79
Philip Morris
PM
$299B
$1.19M 0.25%
7,417
+24
+0.3% +$3.72K
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.16M 0.24%
23,151
+1,336
+6% +$66.8K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.6B
$1.15M 0.24%
12,003
+44
+0.4% +$4.17K
PH icon
82
Parker-Hannifin
PH
$122B
$1.11M 0.23%
1,263
+6
+0.5% +$4.91K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$1.1M 0.23%
7,430
+3
+0% +$443
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.07M 0.23%
9,700
+6,634
+216% +$738K
CCJ icon
85
Cameco
CCJ
$37.5B
$1.06M 0.22%
11,554
-13
-0.1% -$1.17K
SHOP icon
86
Shopify
SHOP
$159B
$1.06M 0.22%
6,555
+1,008
+18% +$162K
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.04M 0.22%
22,382
+2,499
+13% +$117K
MU icon
88
Micron Technology
MU
$1,000B
$1.02M 0.22%
3,588
+100
+3% +$22.9K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$1.02M 0.21%
14,036
-608
-4% -$44.2K
OZ icon
90
Belpointe PREP
OZ
$177M
$1.01M 0.21%
15,558
– –
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$71.9B
$1M 0.21%
37,218
+2,753
+8% +$73.5K
IXN icon
92
iShares Global Tech ETF
IXN
$8.72B
$988K 0.21%
9,406
+13
+0.1% +$1.37K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$966K 0.2%
9,113
+6,197
+213% +$484K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.22T
$956K 0.2%
3,046
+183
+6% +$52.4K
ABBV icon
95
AbbVie
ABBV
$455B
$949K 0.2%
4,153
+42
+1% +$9.57K
HD icon
96
Home Depot
HD
$343B
$933K 0.2%
2,713
+28
+1% +$10.3K
FTCB icon
97
First Trust Core Investment Grade ETF
FTCB
$2.54B
$926K 0.2%
43,614
+4,178
+11% +$89.3K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
$912K 0.19%
3,387
-102
-3% -$28K
RTH icon
99
VanEck Retail ETF
RTH
$255M
$910K 0.19%
3,648
+436
+14% +$109K
DIS icon
100
Walt Disney
DIS
$170B
$895K 0.19%
7,869
+100
+1% +$11K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Wealth Services held 321 positions worth $475M, up 3.5% from $458M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Wealth Services deployed $15.4M of net new capital in Q4 2025, opening 27 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR NYSE Technology ETF: 183,652 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $364K trimmed.

  • Keystone Wealth Services's largest Q4 2025 buy was State Street SPDR NYSE Technology ETF: 183,652 shares worth $9.41M.
  • Keystone Wealth Services added most to Innovator US Equity Power Buffer ETF May in Q4 2025, an estimated $9.23M increase.
  • Keystone Wealth Services's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $364K.
  • Keystone Wealth Services fully exited FT Vest US Equity Buffer ETF June in Q4 2025, selling an estimated $11.4M.
  • Keystone Wealth Services's ten largest holdings make up 39% of its $475M portfolio in Q4 2025.
  • Keystone Wealth Services opened 27 new positions and closed 75 in Q4 2025.
  • Keystone Wealth Services's portfolio value rose 3.5% quarter-over-quarter to $475M.

Based on Keystone Wealth Services's 13F filing for Q4 2025, filed 26 Jan 2026.