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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
+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
Cap. Flow
+$11.8M
Cap. Flow %
2.19%
Top 10 Hldgs %
27.21%
Holding
335
New
41
Increased
117
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.74M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$1.58M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.52M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.12M
5
BUFY
FT Vest Laddered International Moderate Buffer ETF
BUFY
+$979K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.99M
2
STX icon
Seagate
STX
+$1.94M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.6M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.36M
5
BUFZ icon
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
GAPR icon
126
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$1.03M 0.19%
24,653
-4,474
-15% -$184K
QTEC icon
127
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$1.03M 0.19%
3,068
– –
VLU icon
128
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$991K 0.18%
4,161
-229
-5% -$53.2K
SPBO icon
129
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$988K 0.18%
34,019
+191
+0.6% +$5.54K
V icon
130
Visa
V
$688B
$988K 0.18%
2,879
-86
-3% -$27.6K
JNJ icon
131
Johnson & Johnson
JNJ
$649B
$982K 0.18%
3,866
+102
+3% +$23.8K
PFEB icon
132
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$957K 0.18%
22,222
-48
-0.2% -$2.03K
FTCB icon
133
First Trust Core Investment Grade ETF
FTCB
$2.65B
$934K 0.17%
44,769
+597
+1% +$12.5K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$125B
$918K 0.17%
11,905
+1
+0% +$73
NAPR icon
135
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$895K 0.17%
15,124
-11,695
-44% -$681K
DAL icon
136
Delta Air Lines
DAL
$51.9B
$895K 0.17%
9,551
+346
+4% +$26.1K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$227B
$877K 0.16%
10,178
-418
-4% -$35.2K
MISL icon
138
First Trust Indxx Aerospace & Defense ETF
MISL
$716M
$873K 0.16%
19,070
+5,711
+43% +$261K
SPAB icon
139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$869K 0.16%
34,059
-1,300
-4% -$33.2K
ABBV icon
140
AbbVie
ABBV
$440B
$855K 0.16%
3,399
+271
+9% +$58.3K
FTA icon
141
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$850K 0.16%
8,779
-601
-6% -$56.9K
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$849K 0.16%
9,452
-4,101
-30% -$315K
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$32B
$848K 0.16%
11,081
-1,601
-13% -$124K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$111B
$834K 0.15%
26,291
+3,260
+14% +$103K
PJAN icon
145
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$832K 0.15%
16,813
-5
-0% -$243
DJAN icon
146
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$823K 0.15%
18,080
-838
-4% -$37.5K
ARTY
147
iShares Future AI & Tech ETF
ARTY
$4.08B
$813K 0.15%
10,677
+2,358
+28% +$156K
SHOP icon
148
Shopify
SHOP
$173B
$810K 0.15%
7,096
-24
-0.3% -$2.74K
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$801K 0.15%
15,831
+2,263
+17% +$114K
AMGN icon
150
Amgen
AMGN
$213B
$767K 0.14%
2,119
-5
-0.2% -$1.71K
4 5
6
7 8

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MIM
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MWM
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RCP
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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.