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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
+10.11%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$45.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
30.92%
Holding
294
New
26
Increased
108
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.14M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$992K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$943K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.32M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
4
COST icon
Costco
COST
+$919K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$764K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.28%
2 Technology 11.84%
3 Energy 3.53%
4 Consumer Staples 3.22%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBO icon
101
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
$996K 0.24%
34,085
-4,535
-12% -$130K
OZ icon
102
Belpointe PREP
OZ
$184M
$996K 0.24%
15,558
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$989K 0.24%
7,326
+2
+0% +$250
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$982K 0.24%
38,340
-3,890
-9% -$98.3K
DIS icon
105
Walt Disney
DIS
$177B
$954K 0.23%
7,693
+3
+0% +$312
FNX icon
106
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$940K 0.23%
8,187
-186
-2% -$20.2K
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$934K 0.23%
23,351
+209
+0.9% +$7.88K
PFEB icon
108
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$931K 0.22%
24,483
+2,687
+12% +$97.6K
VLU icon
109
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$757M
$930K 0.22%
4,838
-295
-6% -$53.6K
HD icon
110
Home Depot
HD
$299B
$927K 0.22%
2,529
+153
+6% +$55.4K
PH icon
111
Parker-Hannifin
PH
$119B
$876K 0.21%
1,255
+3
+0.2% +$1.9K
SLYG icon
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$871K 0.21%
9,816
-154
-2% -$12.9K
IXN icon
113
iShares Global Tech ETF
IXN
$9.5B
$867K 0.21%
9,394
-640
-6% -$51.9K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$856K 0.21%
+7,878
New +$806K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$73.8B
$854K 0.21%
34,944
+44
+0.1% +$995
SPHY icon
116
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$840K 0.2%
35,315
-9,889
-22% -$230K
FTCB icon
117
First Trust Core Investment Grade ETF
FTCB
$2.68B
$829K 0.2%
39,343
+10,865
+38% +$226K
SLV icon
118
iShares Silver Trust
SLV
$32.3B
$826K 0.2%
+25,164
New +$770K
FTA icon
119
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$824K 0.2%
10,476
+1
+0% +$75
ABBV icon
120
AbbVie
ABBV
$466B
$794K 0.19%
4,276
+14
+0.3% +$2.6K
MO icon
121
Altria Group
MO
$116B
$770K 0.19%
13,138
+582
+5% +$34.2K
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
$762K 0.18%
13,999
-8,248
-37% -$425K
DJAN icon
123
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$757K 0.18%
18,773
– –
PJAN icon
124
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$752K 0.18%
17,063
– –
IR icon
125
Ingersoll Rand
IR
$27.9B
$750K 0.18%
9,011
– –
3 4
5
6 7

Similar funds

AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AW
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BWA
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Keystone Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Wealth Services held 294 positions worth $415M, up 12% from $369M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keystone Wealth Services's Q2 2025 filing shows 26 new, 108 increased, 94 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,812 shares worth $1.54M. The largest sale was First Trust Capital Strength ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Energy.

  • Keystone Wealth Services's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,812 shares worth $1.54M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF June in Q2 2025, an estimated $992K increase.
  • Keystone Wealth Services's biggest Q2 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.16M.
  • Keystone Wealth Services fully exited First Trust Capital Strength ETF in Q2 2025, selling an estimated $1.32M.
  • Keystone Wealth Services's ten largest holdings make up 31% of its $415M portfolio in Q2 2025.
  • Keystone Wealth Services opened 26 new positions and closed 14 in Q2 2025.
  • Keystone Wealth Services's portfolio value rose 12% quarter-over-quarter to $415M.

Based on Keystone Wealth Services's 13F filing for Q2 2025, filed 9 Jul 2025.