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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
-2.89%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$8.35M
Cap. Flow
+$5.29M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.88%
Holding
273
New
16
Increased
86
Reduced
115
Closed
5

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.98M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.14M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.06M
4
VTV icon
Vanguard Value ETF
VTV
+$898K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$829K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.04M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$667K
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$624K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$589K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$475K

Sector Composition

1 Technology 10.56%
2 Energy 4.23%
3 Consumer Staples 3.68%
4 Financials 3.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$339B
$871K 0.24%
2,376
-137
-5% -$53.4K
VO icon
102
Vanguard Mid-Cap ETF
VO
$105B
$845K 0.23%
13,064
+44
+0.3% +$2.95K
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$836K 0.23%
23,142
-371
-2% -$13.1K
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$827K 0.22%
9,970
-231
-2% -$20.6K
FTA icon
105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.6B
$804K 0.22%
10,475
+1
+0% +$78
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.22%
+1
New +$729K
SFLR icon
107
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$796K 0.22%
+25,346
New +$829K
PFEB icon
108
Innovator US Equity Power Buffer ETF February
PFEB
$919M
$781K 0.21%
21,796
-105
-0.5% -$3.85K
AMD icon
109
Advanced Micro Devices
AMD
$809B
$780K 0.21%
7,591
+383
+5% +$42.6K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$71.7B
$771K 0.21%
34,900
+46
+0.1% +$1.07K
PH icon
111
Parker-Hannifin
PH
$120B
$761K 0.21%
1,252
+3
+0.2% +$1.96K
IXN icon
112
iShares Global Tech ETF
IXN
$8.69B
$760K 0.21%
10,034
-1,046
-9% -$86.6K
DIS icon
113
Walt Disney
DIS
$169B
$759K 0.21%
7,690
+51
+0.7% +$5.48K
MO icon
114
Altria Group
MO
$124B
$754K 0.2%
12,556
+414
+3% +$22.6K
IR icon
115
Ingersoll Rand
IR
$32.1B
$721K 0.2%
9,011
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80B
$719K 0.19%
5,572
-197
-3% -$25.8K
DJAN icon
117
FT Vest US Equity Deep Buffer ETF January
DJAN
$475M
$713K 0.19%
18,773
-4,649
-20% -$181K
PJAN icon
118
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$708K 0.19%
17,063
– –
JNJ icon
119
Johnson & Johnson
JNJ
$608B
$699K 0.19%
4,214
-237
-5% -$37.1K
IAU icon
120
iShares Gold Trust
IAU
$62.2B
$694K 0.19%
+11,776
New +$637K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$685K 0.19%
11,741
-69
-0.6% -$4.29K
AMGN icon
122
Amgen
AMGN
$196B
$682K 0.18%
2,189
+4
+0.2% +$1.18K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$670K 0.18%
10,630
-570
-5% -$37.8K
UAUG icon
124
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$667K 0.18%
19,257
-71
-0.4% -$2.53K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$645K 0.17%
7,121
-167
-2% -$15.1K
3 4
5
6 7

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 Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Wealth Services held 273 positions worth $369M, down 2.2% from $378M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keystone Wealth Services's Q1 2025 filing shows 16 new, 86 increased, 115 reduced and 5 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 33,469 shares worth $1.05M. The largest sale was Apple, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Keystone Wealth Services's largest Q1 2025 buy was Innovator Defined Wealth Shield ETF: 33,469 shares worth $1.05M.
  • Keystone Wealth Services added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $1.98M increase.
  • Keystone Wealth Services's biggest Q1 2025 reduction was Apple, cutting an estimated $1.04M.
  • Keystone Wealth Services fully exited BP in Q1 2025, selling an estimated $234K.
  • Keystone Wealth Services's ten largest holdings make up 31% of its $369M portfolio in Q1 2025.
  • Keystone Wealth Services opened 16 new positions and closed 5 in Q1 2025.
  • Keystone Wealth Services's portfolio value fell 2.2% quarter-over-quarter to $369M.

Based on Keystone Wealth Services's 13F filing for Q1 2025, filed 17 Apr 2025.