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Keystone Wealth Services Portfolio holdings
AUM
$539M
Turnover
14.63%
1-Year Est. Return
33.17%
This Fund
S&P 500
This Quarter Est. Return
+19.28%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$70.9M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
Cap. Flow %
2.19%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
335
New
41
Increased
117
Reduced
118
Closed
8
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$1.74M |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$1.58M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.52M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.12M |
| 5 |
FT Vest Laddered International Moderate Buffer ETF
BUFY
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.99M |
| 2 |
Seagate
STX
|
+$1.94M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.6M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$1.36M |
| 5 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.97% |
| 2 | Technology | 15.37% |
| 3 | Energy | 4.5% |
| 4 | Financials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
| $1.03M | 0.19% |
24,653
-4,474
| -15% | -$184K |
2026 Q1
1 quarter
|
|
127
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.37B
| $1.03M | 0.19% |
3,068
| – | – |
2026 Q1
1 quarter
|
|
128
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| $991K | 0.18% |
4,161
-229
| -5% | -$53.2K |
2026 Q1
1 quarter
|
|
129
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $988K | 0.18% |
34,019
+191
| +0.6% | +$5.54K |
2026 Q1
1 quarter
|
|
130
Visa
V
$766B
| $988K | 0.18% |
2,879
-86
| -3% | -$27.6K |
2021 Q4
18 quarters
|
|
131
Johnson & Johnson
JNJ
$635B
| $982K | 0.18% |
3,866
+102
| +3% | +$23.8K |
2021 Q4
18 quarters
|
|
132
Innovator US Equity Power Buffer ETF February
PFEB
$888M
| $957K | 0.18% |
22,222
-48
| -0.2% | -$2.03K |
2026 Q1
1 quarter
|
|
133
First Trust Core Investment Grade ETF
FTCB
$2.71B
| $934K | 0.17% |
44,769
+597
| +1% | +$12.5K |
2025 Q1
5 quarters
|
|
134
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $918K | 0.17% |
11,905
+1
| +0% | +$73 |
2021 Q4
18 quarters
|
|
135
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
| $895K | 0.17% |
15,124
-11,695
| -44% | -$681K |
2023 Q2
12 quarters
|
|
136
Delta Air Lines
DAL
$50.5B
| $895K | 0.17% |
9,551
+346
| +4% | +$26.1K |
2024 Q2
8 quarters
|
|
137
Vanguard Morningstar Growth ETF
VUG
$224B
| $877K | 0.16% |
10,178
-418
| -4% | -$35.2K |
2023 Q4
10 quarters
|
|
138
First Trust Indxx Aerospace & Defense ETF
MISL
$752M
| $873K | 0.16% |
19,070
+5,711
| +43% | +$261K |
2026 Q1
1 quarter
|
|
139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $869K | 0.16% |
34,059
-1,300
| -4% | -$33.2K |
2026 Q1
1 quarter
|
|
140
AbbVie
ABBV
$505B
| $855K | 0.16% |
3,399
+271
| +9% | +$58.3K |
2021 Q4
18 quarters
|
|
141
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $850K | 0.16% |
8,779
-601
| -6% | -$56.9K |
2026 Q1
1 quarter
|
|
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $849K | 0.16% |
9,452
-4,101
| -30% | -$315K |
2024 Q3
7 quarters
|
|
143
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $848K | 0.16% |
11,081
-1,601
| -13% | -$124K |
2021 Q4
18 quarters
|
|
144
Schwab US Dividend Equity ETF
SCHD
$118B
| $834K | 0.15% |
26,291
+3,260
| +14% | +$103K |
2024 Q2
8 quarters
|
|
145
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $832K | 0.15% |
16,813
-5
| -0% | -$243 |
2026 Q1
1 quarter
|
|
146
FT Vest US Equity Deep Buffer ETF January
DJAN
$452M
| $823K | 0.15% |
18,080
-838
| -4% | -$37.5K |
2021 Q4
18 quarters
|
|
147
iShares Future AI & Tech ETF
ARTY
$3.72B
| $813K | 0.15% |
10,677
+2,358
| +28% | +$156K |
2025 Q3
3 quarters
|
|
148
Shopify
SHOP
$217B
| $810K | 0.15% |
7,096
-24
| -0.3% | -$2.74K |
2024 Q2
8 quarters
|
|
149
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $801K | 0.15% |
15,831
+2,263
| +17% | +$114K |
2025 Q4
2 quarters
|
|
150
Amgen
AMGN
$237B
| $767K | 0.14% |
2,119
-5
| -0.2% | -$1.71K |
2021 Q4
18 quarters
|
|
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Keystone Wealth Services's Q2 2026 Portfolio in Review
As of Q2 2026, Keystone Wealth Services held 335 positions worth $539M, up 15% from $468M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Keystone Wealth Services's Q2 2026 filing shows 41 new, 117 increased, 118 reduced and 8 closed positions. Its largest new stake was SpaceX: 3,931 shares worth $672K. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $1.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Energy.
- Keystone Wealth Services's largest Q2 2026 buy was SpaceX: 3,931 shares worth $672K.
- Keystone Wealth Services added most to Capital Group Core Balanced ETF in Q2 2026, an estimated $1.74M increase.
- Keystone Wealth Services's biggest Q2 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $1.99M.
- Keystone Wealth Services fully exited BlackRock Flexible Income ETF in Q2 2026, selling an estimated $1.6M.
- Keystone Wealth Services's ten largest holdings make up 27% of its $539M portfolio in Q2 2026.
- Keystone Wealth Services opened 41 new positions and closed 8 in Q2 2026.
- Keystone Wealth Services's portfolio value rose 15% quarter-over-quarter to $539M.
Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.