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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
-2.89%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$8.35M
Cap. Flow
+$5.29M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.88%
Holding
273
New
16
Increased
86
Reduced
115
Closed
5

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.98M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.14M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.06M
4
VTV icon
Vanguard Value ETF
VTV
+$898K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$829K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.04M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$667K
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$624K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$589K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$475K

Sector Composition

1 Technology 10.56%
2 Energy 4.23%
3 Consumer Staples 3.68%
4 Financials 3.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
126
Independence Realty Trust
IRT
$3.92B
$640K 0.17%
30,166
– –
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$640K 0.17%
12,896
+2,061
+19% +$103K
FOCT icon
128
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$628K 0.17%
15,122
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$23.8B
$624K 0.17%
4,648
-4
-0.1% -$536
VV icon
130
Vanguard Large-Cap ETF
VV
$52.2B
$620K 0.17%
2,411
+6
+0.2% +$1.63K
FTCB icon
131
First Trust Core Investment Grade ETF
FTCB
$2.54B
$598K 0.16%
+28,478
New +$592K
AVGO icon
132
Broadcom
AVGO
$1.76T
$593K 0.16%
3,543
+461
+15% +$97.6K
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$584K 0.16%
5,473
+4
+0.1% +$436
TOPT
134
iShares Top 20 U.S. Stocks ETF
TOPT
$657M
$577K 0.16%
+24,214
New +$620K
GJUL icon
135
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$567K 0.15%
15,768
– –
GJAN icon
136
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$567K 0.15%
15,046
+6,351
+73% +$245K
BAPR icon
137
Innovator US Equity Buffer ETF April
BAPR
$402M
$561K 0.15%
13,216
– –
AXP icon
138
American Express
AXP
$242B
$559K 0.15%
2,077
-400
-16% -$118K
VTEC icon
139
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$556K 0.15%
5,647
+1,892
+50% +$188K
QQEW icon
140
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$555K 0.15%
4,593
– –
VUG icon
141
Vanguard Growth ETF
VUG
$221B
$551K 0.15%
8,910
+1,002
+13% +$67.6K
GSEP icon
142
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$549K 0.15%
15,903
-25
-0.2% -$881
FYX icon
143
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$544K 0.15%
6,034
– –
ABT icon
144
Abbott
ABT
$175B
$542K 0.15%
4,089
-508
-11% -$64.7K
WMT icon
145
Walmart Inc
WMT
$909B
$536K 0.15%
6,103
+128
+2% +$12K
QTEC icon
146
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$532K 0.14%
3,068
+387
+14% +$74.4K
SCYB icon
147
Schwab High Yield Bond ETF
SCYB
$2.68B
$531K 0.14%
20,355
– –
SHOP icon
148
Shopify
SHOP
$160B
$525K 0.14%
5,498
+439
+9% +$47.8K
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$8.27B
$522K 0.14%
11,716
-450
-4% -$20K
CAT icon
150
Caterpillar
CAT
$405B
$520K 0.14%
1,575
+125
+9% +$44.5K
4 5
6
7 8

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 Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Wealth Services held 273 positions worth $369M, down 2.2% from $378M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keystone Wealth Services's Q1 2025 filing shows 16 new, 86 increased, 115 reduced and 5 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 33,469 shares worth $1.05M. The largest sale was Apple, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Keystone Wealth Services's largest Q1 2025 buy was Innovator Defined Wealth Shield ETF: 33,469 shares worth $1.05M.
  • Keystone Wealth Services added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $1.98M increase.
  • Keystone Wealth Services's biggest Q1 2025 reduction was Apple, cutting an estimated $1.04M.
  • Keystone Wealth Services fully exited BP in Q1 2025, selling an estimated $234K.
  • Keystone Wealth Services's ten largest holdings make up 31% of its $369M portfolio in Q1 2025.
  • Keystone Wealth Services opened 16 new positions and closed 5 in Q1 2025.
  • Keystone Wealth Services's portfolio value fell 2.2% quarter-over-quarter to $369M.

Based on Keystone Wealth Services's 13F filing for Q1 2025, filed 17 Apr 2025.