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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
+3%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$16.2M
Cap. Flow
+$15.4M
Cap. Flow %
3.25%
Top 10 Hldgs %
39.05%
Holding
321
New
27
Increased
117
Reduced
69
Closed
75

Top Buys

1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$51.3M
2
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$22.3M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.23M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$8.7M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$4.95M

Top Sells

1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$11.4M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$9.29M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$5.57M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$5.26M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.24M

Sector Composition

1 Technology 14.2%
2 Energy 4.73%
3 Financials 2.81%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$407B
$848K 0.18%
1,481
+5
+0.3% +$2.78K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$818K 0.17%
12,390
+368
+3% +$24.1K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.23B
$814K 0.17%
+4,823
New +$783K
ILF icon
104
iShares Latin America 40 ETF
ILF
$3.72B
$805K 0.17%
26,441
-2,450
-8% -$73K
JNJ icon
105
Johnson & Johnson
JNJ
$609B
$799K 0.17%
3,859
+59
+2% +$11.7K
MO icon
106
Altria Group
MO
$124B
$793K 0.17%
13,755
+160
+1% +$9.66K
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$792K 0.17%
11,396
+179
+2% +$12.2K
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$783K 0.16%
13,468
+196
+1% +$11.4K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$26B
$777K 0.16%
10,874
+2,325
+27% +$162K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.16%
1
– –
VUG icon
111
Vanguard Growth ETF
VUG
$221B
$752K 0.16%
9,252
-390
-4% -$31.6K
VV icon
112
Vanguard Large-Cap ETF
VV
$52.4B
$751K 0.16%
2,386
+80
+3% +$25K
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
$750K 0.16%
5,485
+4
+0.1% +$525
AMGN icon
114
Amgen
AMGN
$198B
$712K 0.15%
2,176
+4
+0.2% +$1.27K
AXP icon
115
American Express
AXP
$243B
$695K 0.15%
1,878
-90
-5% -$32.2K
HYDB icon
116
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$694K 0.15%
14,665
+461
+3% +$21.8K
TSM icon
117
TSMC
TSM
$2.08T
$685K 0.14%
2,253
+150
+7% +$44K
WMT icon
118
Walmart Inc
WMT
$911B
$682K 0.14%
6,121
-49
-0.8% -$5.26K
IWC icon
119
iShares Micro-Cap ETF
IWC
$1.46B
$671K 0.14%
4,256
-483
-10% -$75.1K
NJUL icon
120
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$658K 0.14%
9,810
+3,710
+61% +$266K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$645K 0.14%
4,568
-66
-1% -$9.32K
IR icon
122
Ingersoll Rand
IR
$32.3B
$637K 0.13%
8,042
-653
-8% -$51.6K
DAL icon
123
Delta Air Lines
DAL
$55.8B
$637K 0.13%
9,178
+30
+0.3% +$1.87K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$629K 0.13%
1,309
+284
+28% +$134K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80.3B
$627K 0.13%
4,371
-231
-5% -$32.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Wealth Services held 321 positions worth $475M, up 3.5% from $458M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Wealth Services deployed $15.4M of net new capital in Q4 2025, opening 27 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR NYSE Technology ETF: 183,652 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $364K trimmed.

  • Keystone Wealth Services's largest Q4 2025 buy was State Street SPDR NYSE Technology ETF: 183,652 shares worth $9.41M.
  • Keystone Wealth Services added most to Innovator US Equity Power Buffer ETF May in Q4 2025, an estimated $9.23M increase.
  • Keystone Wealth Services's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $364K.
  • Keystone Wealth Services fully exited FT Vest US Equity Buffer ETF June in Q4 2025, selling an estimated $11.4M.
  • Keystone Wealth Services's ten largest holdings make up 39% of its $475M portfolio in Q4 2025.
  • Keystone Wealth Services opened 27 new positions and closed 75 in Q4 2025.
  • Keystone Wealth Services's portfolio value rose 3.5% quarter-over-quarter to $475M.

Based on Keystone Wealth Services's 13F filing for Q4 2025, filed 26 Jan 2026.