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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
+0.42%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$6.89M
Cap. Flow
+$2.07M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.16%
Holding
333
New
87
Increased
84
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$10.2M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$8.91M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$5.12M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.86M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.35M

Top Sells

Rank Stock Value
1
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$54.7M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$9.41M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.39M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$6.55M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Energy 6.33%
3 Consumer Staples 2.44%
4 Financials 2.36%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.87T
$1.2M 0.26%
3,873
-328
-8% -$108K
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.19M 0.26%
25,844
+3,462
+15% +$161K
GAPR icon
103
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$1.18M 0.25%
+29,127
New +$1.17M
QMAR icon
104
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$1.17M 0.25%
+34,935
New +$1.16M
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$1.14M 0.24%
10,676
-2,180
-17% -$247K
PH icon
106
Parker-Hannifin
PH
$133B
$1.13M 0.24%
1,265
+2
+0.2% +$1.89K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.3B
$1.12M 0.24%
11,545
-458
-4% -$45.8K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.11M 0.24%
12,007
-2,739
-19% -$260K
PPA icon
109
Invesco Aerospace & Defense ETF
PPA
$8.73B
$1.11M 0.24%
6,700
-1,851
-22% -$324K
FOCT icon
110
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.1M 0.24%
+23,101
New +$1.13M
TOPT
111
iShares Top 20 U.S. Stocks ETF
TOPT
$679M
$1.1M 0.23%
38,371
-5,164
-12% -$156K
PM icon
112
Philip Morris
PM
$297B
$1.09M 0.23%
6,611
-806
-11% -$140K
GMAY icon
113
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$1.07M 0.23%
+26,031
New +$1.08M
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$1.06M 0.23%
7,431
+1
+0% +$149
FNX icon
115
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$1.04M 0.22%
+8,124
New +$1.08M
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$1.04M 0.22%
20,861
-2,290
-10% -$115K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.01M 0.22%
14,136
+100
+0.7% +$7.43K
SPBO icon
118
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$982K 0.21%
+33,828
New +$992K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.9B
$955K 0.2%
37,262
+44
+0.1% +$1.18K
BUFY
120
FT Vest Laddered International Moderate Buffer ETF
BUFY
$155M
$954K 0.2%
42,642
-93,374
-69% -$2.11M
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$952K 0.2%
10,131
-4,970
-33% -$478K
VLU icon
122
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$944K 0.2%
+4,390
New +$962K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$30.1B
$943K 0.2%
12,682
+1,808
+17% +$136K
IXN icon
124
iShares Global Tech ETF
IXN
$9.42B
$940K 0.2%
9,406
– –
FTCB icon
125
First Trust Core Investment Grade ETF
FTCB
$2.58B
$926K 0.2%
44,172
+558
+1% +$11.8K
3 4
5
6 7

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Keystone Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Wealth Services held 333 positions worth $468M, down 1.5% from $475M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keystone Wealth Services's Q1 2026 filing shows 87 new, 84 increased, 95 reduced and 39 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 177,353 shares worth $10M. The largest sale was FT Vest U.S. Equity Equal-Weight Buffer ETF September, an estimated $54.7M.

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

  • Keystone Wealth Services's largest Q1 2026 buy was FT Vest US Equity Buffer ETF June: 177,353 shares worth $10M.
  • Keystone Wealth Services added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $2.02M increase.
  • Keystone Wealth Services's biggest Q1 2026 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $9.39M.
  • Keystone Wealth Services fully exited FT Vest U.S. Equity Equal-Weight Buffer ETF September in Q1 2026, selling an estimated $54.7M.
  • Keystone Wealth Services's ten largest holdings make up 27% of its $468M portfolio in Q1 2026.
  • Keystone Wealth Services opened 87 new positions and closed 39 in Q1 2026.
  • Keystone Wealth Services's portfolio value fell 1.5% quarter-over-quarter to $468M.

Based on Keystone Wealth Services's 13F filing for Q1 2026, filed 13 May 2026.