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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
+7.95%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$43.7M
Cap. Flow
+$13.9M
Cap. Flow %
3.03%
Top 10 Hldgs %
29.29%
Holding
311
New
31
Increased
99
Reduced
105
Closed
17

Top Buys

1
CVX icon
Chevron
CVX
+$6.19M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.09M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.87M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.08M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.74M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.5M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.66M

Sector Composition

1 Technology 13.32%
2 Energy 4.85%
3 Financials 2.87%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.5B
$1.12M 0.24%
11,959
– –
HD icon
102
Home Depot
HD
$343B
$1.09M 0.24%
2,685
+156
+6% +$61.3K
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.09M 0.24%
21,815
-50,529
-70% -$2.5M
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$1.08M 0.24%
7,427
+101
+1% +$14.2K
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$1.08M 0.23%
14,644
+140
+1% +$10.1K
BUFQ icon
106
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.06M 0.23%
30,510
+8,796
+41% +$299K
FNX icon
107
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.03M 0.22%
8,187
– –
SPBO icon
108
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.02M 0.22%
34,406
+321
+0.9% +$9.4K
SLV icon
109
iShares Silver Trust
SLV
$27B
$1.01M 0.22%
23,895
-1,269
-5% -$45.6K
OZ icon
110
Belpointe PREP
OZ
$179M
$996K 0.22%
15,558
– –
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$987K 0.22%
38,173
-167
-0.4% -$4.27K
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
$976K 0.21%
+3,489
New +$956K
CCJ icon
113
Cameco
CCJ
$37.3B
$970K 0.21%
11,567
+1,682
+17% +$130K
IXN icon
114
iShares Global Tech ETF
IXN
$8.71B
$969K 0.21%
9,393
-1
-0% -$97
PH icon
115
Parker-Hannifin
PH
$122B
$953K 0.21%
1,257
+2
+0.2% +$1.48K
ABBV icon
116
AbbVie
ABBV
$455B
$952K 0.21%
4,111
-165
-4% -$33.6K
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$929K 0.2%
19,883
-66,699
-77% -$3.08M
VLU icon
118
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$742M
$925K 0.2%
4,530
-308
-6% -$61.1K
PFEB icon
119
Innovator US Equity Power Buffer ETF February
PFEB
$920M
$920K 0.2%
23,170
-1,313
-5% -$51K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$71.9B
$908K 0.2%
34,465
-479
-1% -$12.2K
MO icon
121
Altria Group
MO
$124B
$898K 0.2%
13,595
+457
+3% +$29K
DIS icon
122
Walt Disney
DIS
$170B
$890K 0.19%
7,769
+76
+1% +$8.95K
SLYG icon
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$877K 0.19%
9,296
-520
-5% -$47.9K
FTA icon
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$865K 0.19%
10,378
-98
-0.9% -$7.97K
FTCB icon
125
First Trust Core Investment Grade ETF
FTCB
$2.54B
$840K 0.18%
39,436
+93
+0.2% +$1.96K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Wealth Services held 311 positions worth $458M, up 11% from $415M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keystone Wealth Services deployed $13.9M of net new capital in Q3 2025, opening 31 new positions and adding to 99 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 133,123 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.91M trimmed.

  • Keystone Wealth Services's largest Q3 2025 buy was Schwab US Aggregate Bond ETF: 133,123 shares worth $3.12M.
  • Keystone Wealth Services added most to Chevron in Q3 2025, an estimated $6.19M increase.
  • Keystone Wealth Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.91M.
  • Keystone Wealth Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2025, selling an estimated $1.66M.
  • Keystone Wealth Services's ten largest holdings make up 29% of its $458M portfolio in Q3 2025.
  • Keystone Wealth Services opened 31 new positions and closed 17 in Q3 2025.
  • Keystone Wealth Services's portfolio value rose 11% quarter-over-quarter to $458M.

Based on Keystone Wealth Services's 13F filing for Q3 2025, filed 22 Oct 2025.