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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
+19.28%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$70.9M
Cap. Flow
+$11.8M
Cap. Flow %
2.19%
Top 10 Hldgs %
27.21%
Holding
335
New
41
Increased
117
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.74M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$1.58M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.52M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.12M
5
BUFY
FT Vest Laddered International Moderate Buffer ETF
BUFY
+$979K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.99M
2
STX icon
Seagate
STX
+$1.94M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.6M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.36M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.97%
2 Technology 15.37%
3 Energy 4.5%
4 Financials 2.31%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$126B
$1.3M 0.24%
10,506
-170
-2% -$20.5K
DNOV icon
102
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$1.29M 0.24%
25,048
-923
-4% -$46.6K
PH icon
103
Parker-Hannifin
PH
$125B
$1.24M 0.23%
1,268
+3
+0.2% +$2.75K
CCJ icon
104
Cameco
CCJ
$43.6B
$1.22M 0.23%
12,012
-38
-0.3% -$4.26K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.22M 0.23%
7,432
+1
+0% +$159
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.6B
$1.21M 0.23%
11,673
+128
+1% +$13.2K
FOCT icon
107
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.21M 0.22%
23,101
– –
IAU icon
108
iShares Gold Trust
IAU
$66.1B
$1.2M 0.22%
15,943
-392
-2% -$33.3K
PM icon
109
Philip Morris
PM
$299B
$1.2M 0.22%
6,648
+37
+0.6% +$6.42K
FNX icon
110
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.19M 0.22%
8,123
-1
-0% -$139
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.18M 0.22%
14,659
+523
+4% +$40.5K
PPA icon
112
Invesco Aerospace & Defense ETF
PPA
$8.08B
$1.17M 0.22%
6,605
-95
-1% -$16.3K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.11M 0.21%
11,554
-453
-4% -$43K
HD icon
114
Home Depot
HD
$329B
$1.11M 0.21%
3,138
+426
+16% +$139K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.1M 0.2%
37,302
+40
+0.1% +$1.14K
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.1M 0.2%
5,490
+2
+0% +$358
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.19T
$1.09M 0.2%
3,077
+160
+5% +$57.2K
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.07M 0.2%
23,112
-2,732
-11% -$126K
TSM icon
119
TSMC
TSM
$2.17T
$1.07M 0.2%
2,233
+50
+2% +$20.3K
GMAY icon
120
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$1.07M 0.2%
24,745
-1,286
-5% -$54.8K
BUFS
121
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$190M
$1.06M 0.2%
42,142
+26,551
+170% +$646K
LRCX icon
122
Lam Research
LRCX
$378B
$1.05M 0.19%
2,421
+280
+13% +$85K
LMBS icon
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.04M 0.19%
20,923
+62
+0.3% +$3.09K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.03M 0.19%
10,731
+600
+6% +$57.5K
SLYG icon
125
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.03M 0.19%
8,629
-42
-0.5% -$4.54K
3 4
5
6 7

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AFIA
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GA
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MIM
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MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
RCP
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ACM
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AW
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BWA
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Keystone Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, Keystone Wealth Services held 335 positions worth $539M, up 15% from $468M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keystone Wealth Services's Q2 2026 filing shows 41 new, 117 increased, 118 reduced and 8 closed positions. Its largest new stake was SpaceX: 3,931 shares worth $672K. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Energy.

  • Keystone Wealth Services's largest Q2 2026 buy was SpaceX: 3,931 shares worth $672K.
  • Keystone Wealth Services added most to Capital Group Core Balanced ETF in Q2 2026, an estimated $1.74M increase.
  • Keystone Wealth Services's biggest Q2 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $1.99M.
  • Keystone Wealth Services fully exited BlackRock Flexible Income ETF in Q2 2026, selling an estimated $1.6M.
  • Keystone Wealth Services's ten largest holdings make up 27% of its $539M portfolio in Q2 2026.
  • Keystone Wealth Services opened 41 new positions and closed 8 in Q2 2026.
  • Keystone Wealth Services's portfolio value rose 15% quarter-over-quarter to $539M.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.