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KWS
Keystone Wealth Services Portfolio holdings
AUM
$539M
Turnover
14.63%
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
(+15%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
Cap. Flow %
2.19%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
335
New
41
Increased
117
Reduced
118
Closed
8
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$1.74M |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$1.58M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.52M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.12M |
| 5 |
FT Vest Laddered International Moderate Buffer ETF
BUFY
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.99M |
| 2 |
Seagate
STX
|
+$1.94M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.6M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$1.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.3M | 0.24% |
10,506
-170
| -2% | -$20.5K |
2021 Q4
18 quarters
|
|
102
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $1.29M | 0.24% |
25,048
-923
| -4% | -$46.6K |
2026 Q1
1 quarter
|
|
103
Parker-Hannifin
PH
$122B
| $1.24M | 0.23% |
1,268
+3
| +0.2% | +$2.75K |
2021 Q4
18 quarters
|
|
104
Cameco
CCJ
$35.1B
| $1.22M | 0.23% |
12,012
-38
| -0.3% | -$4.26K |
2024 Q2
8 quarters
|
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $1.22M | 0.23% |
7,432
+1
| +0% | +$159 |
2021 Q4
18 quarters
|
|
106
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.21M | 0.23% |
11,673
+128
| +1% | +$13.2K |
2021 Q4
18 quarters
|
|
107
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $1.21M | 0.22% |
23,101
| – | – |
2026 Q1
1 quarter
|
|
108
iShares Gold Trust
IAU
$61.4B
| $1.2M | 0.22% |
15,943
-392
| -2% | -$33.3K |
2025 Q1
5 quarters
|
|
109
Philip Morris
PM
$313B
| $1.2M | 0.22% |
6,648
+37
| +0.6% | +$6.42K |
2021 Q4
18 quarters
|
|
110
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $1.19M | 0.22% |
8,123
-1
| -0% | -$139 |
2026 Q1
1 quarter
|
|
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.18M | 0.22% |
14,659
+523
| +4% | +$40.5K |
2021 Q4
18 quarters
|
|
112
Invesco Aerospace & Defense ETF
PPA
$7.4B
| $1.17M | 0.22% |
6,605
-95
| -1% | -$16.3K |
2024 Q3
7 quarters
|
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.11M | 0.21% |
11,554
-453
| -4% | -$43K |
2021 Q4
18 quarters
|
|
114
Home Depot
HD
$309B
| $1.11M | 0.21% |
3,138
+426
| +16% | +$139K |
2021 Q4
18 quarters
|
|
115
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.1M | 0.2% |
37,302
+40
| +0.1% | +$1.14K |
2021 Q4
18 quarters
|
|
116
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $1.1M | 0.2% |
5,490
+2
| +0% | +$358 |
2021 Q4
18 quarters
|
|
117
Alphabet (Google) Class C
GOOG
$4.16T
| $1.09M | 0.2% |
3,077
+160
| +5% | +$57.2K |
2021 Q4
18 quarters
|
|
118
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $1.07M | 0.2% |
23,112
-2,732
| -11% | -$126K |
2021 Q4
18 quarters
|
|
119
TSMC
TSM
$2.18T
| $1.07M | 0.2% |
2,233
+50
| +2% | +$20.3K |
2024 Q4
6 quarters
|
|
120
FT Vest US Equity Moderate Buffer ETF May
GMAY
$445M
| $1.07M | 0.2% |
24,745
-1,286
| -5% | -$54.8K |
2026 Q1
1 quarter
|
|
121
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$192M
| $1.06M | 0.2% |
42,142
+26,551
| +170% | +$646K |
2026 Q1
1 quarter
|
|
122
Lam Research
LRCX
$341B
| $1.05M | 0.19% |
2,421
+280
| +13% | +$85K |
2025 Q2
4 quarters
|
|
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $1.04M | 0.19% |
20,923
+62
| +0.3% | +$3.09K |
2023 Q3
11 quarters
|
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $1.03M | 0.19% |
10,731
+600
| +6% | +$57.5K |
2023 Q1
13 quarters
|
|
125
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $1.03M | 0.19% |
8,629
-42
| -0.5% | -$4.54K |
2026 Q1
1 quarter
|
|
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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.