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KWS

Keystone Wealth Services Portfolio holdings

AUM $539M
1-Year Est. Return 33.17%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$6.89M
Cap. Flow
+$2.07M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.16%
Holding
333
New
87
Increased
84
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$10.2M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$8.91M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$5.12M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.86M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.35M

Top Sells

Rank Stock Value
1
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$54.7M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$9.41M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.39M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$6.55M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Energy 6.33%
3 Consumer Staples 2.44%
4 Financials 2.36%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
76
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.53M 0.33%
+34,287
New +$1.55M
DFEB icon
77
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$1.52M 0.33%
+32,166
New +$1.54M
CGIC
78
Capital Group International Core Equity ETF
CGIC
$2.42B
$1.5M 0.32%
+45,155
New +$1.55M
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.49M 0.32%
+19,404
New +$1.55M
PJUL icon
80
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.48M 0.32%
+32,160
New +$1.5M
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$1.47M 0.32%
+24,877
New +$1.51M
NAPR icon
82
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$1.46M 0.31%
26,819
-7,278
-21% -$394K
GJUN icon
83
FT Vest US Equity Moderate Buffer ETF June
GJUN
$537M
$1.44M 0.31%
36,571
-98,790
-73% -$3.92M
IAU icon
84
iShares Gold Trust
IAU
$65.1B
$1.44M 0.31%
16,335
-6,033
-27% -$553K
QDEC icon
85
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$1.44M 0.31%
+45,663
New +$1.48M
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$1.41M 0.3%
30,942
+1,624
+6% +$76.2K
SBUX icon
87
Starbucks
SBUX
$123B
$1.4M 0.3%
15,644
-26
-0.2% -$2.46K
ICVT icon
88
iShares Convertible Bond ETF
ICVT
$7.66B
$1.39M 0.3%
13,638
+52
+0.4% +$5.38K
GFEB icon
89
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$1.37M 0.29%
+33,238
New +$1.39M
BUFD icon
90
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$1.36M 0.29%
+48,503
New +$1.37M
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.29%
2,356
-157
-6% -$101K
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$8.02B
$1.34M 0.29%
14,479
+1
+0% +$96
JEPQ icon
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$1.33M 0.28%
23,932
+10,464
+78% +$605K
BAI
94
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$1.32M 0.28%
40,173
-1,131
-3% -$38.8K
CCJ icon
95
Cameco
CCJ
$42.8B
$1.31M 0.28%
12,050
+496
+4% +$56.8K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.28M 0.27%
3,999
+123
+3% +$41.3K
XLG icon
97
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.25M 0.27%
22,848
+2,029
+10% +$117K
DNOV icon
98
FT Vest US Equity Deep Buffer ETF November
DNOV
$402M
$1.24M 0.27%
+25,971
New +$1.27M
BUFZ icon
99
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$1.24M 0.26%
+47,026
New +$1.25M
MU icon
100
Micron Technology
MU
$1.09T
$1.21M 0.26%
3,572
-16
-0.4% -$6.27K
2 3
4
5 6

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Keystone Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Wealth Services held 333 positions worth $468M, down 1.5% from $475M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keystone Wealth Services's Q1 2026 filing shows 87 new, 84 increased, 95 reduced and 39 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 177,353 shares worth $10M. The largest sale was FT Vest U.S. Equity Equal-Weight Buffer ETF September, an estimated $54.7M.

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

  • Keystone Wealth Services's largest Q1 2026 buy was FT Vest US Equity Buffer ETF June: 177,353 shares worth $10M.
  • Keystone Wealth Services added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $2.02M increase.
  • Keystone Wealth Services's biggest Q1 2026 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $9.39M.
  • Keystone Wealth Services fully exited FT Vest U.S. Equity Equal-Weight Buffer ETF September in Q1 2026, selling an estimated $54.7M.
  • Keystone Wealth Services's ten largest holdings make up 27% of its $468M portfolio in Q1 2026.
  • Keystone Wealth Services opened 87 new positions and closed 39 in Q1 2026.
  • Keystone Wealth Services's portfolio value fell 1.5% quarter-over-quarter to $468M.

Based on Keystone Wealth Services's 13F filing for Q1 2026, filed 13 May 2026.