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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
+10.11%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$45.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
30.92%
Holding
294
New
26
Increased
108
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.14M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$992K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$943K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.32M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
4
COST icon
Costco
COST
+$919K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$764K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Energy 3.53%
3 Consumer Staples 3.22%
4 Financials 3%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
126
BlackRock Flexible Income ETF
BINC
$16B
$741K 0.18%
+14,024
New +$730K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
$737K 0.18%
11,882
+141
+1% +$8.28K
CCJ icon
128
Cameco
CCJ
$38.3B
$734K 0.18%
9,885
+2,597
+36% +$139K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.18%
1
– –
BUFQ icon
130
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$721K 0.17%
21,714
-24,646
-53% -$764K
UAUG icon
131
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$717K 0.17%
19,157
-100
-0.5% -$3.53K
PLTR icon
132
Palantir
PLTR
$295B
$711K 0.17%
5,218
+698
+15% +$81.9K
NFLX icon
133
Netflix
NFLX
$292B
$711K 0.17%
5,310
-110
-2% -$12.4K
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$702K 0.17%
11,189
+4,146
+59% +$244K
NEAR icon
135
iShares Short Maturity Bond ETF
NEAR
$4.8B
$694K 0.17%
+13,583
New +$690K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.9B
$688K 0.17%
+7,729
New +$682K
VV icon
137
Vanguard Large-Cap ETF
VV
$51.9B
$688K 0.17%
2,411
– –
VUG icon
138
Vanguard Growth ETF
VUG
$216B
$687K 0.17%
9,396
+486
+5% +$32K
COIN icon
139
Coinbase
COIN
$41.7B
$679K 0.16%
1,937
+311
+19% +$72.7K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$677K 0.16%
13,804
+908
+7% +$44.4K
GSY icon
141
Invesco Ultra Short Duration ETF
GSY
$3.82B
$671K 0.16%
+13,387
New +$671K
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40B
$667K 0.16%
+13,161
New +$665K
FOCT icon
143
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$665K 0.16%
14,851
-271
-2% -$11.4K
AXP icon
144
American Express
AXP
$223B
$664K 0.16%
2,082
+5
+0.2% +$1.41K
SPSB icon
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$660K 0.16%
+21,865
New +$656K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$659K 0.16%
7,117
-4
-0.1% -$360
QTEC icon
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$653K 0.16%
3,068
– –
JNJ icon
148
Johnson & Johnson
JNJ
$635B
$646K 0.16%
4,227
+13
+0.3% +$2K
GSST icon
149
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$644K 0.16%
+12,735
New +$642K
SHOP icon
150
Shopify
SHOP
$148B
$639K 0.15%
5,538
+40
+0.7% +$4K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Wealth Services held 294 positions worth $415M, up 12% from $369M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keystone Wealth Services's Q2 2025 filing shows 26 new, 108 increased, 94 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,812 shares worth $1.54M. The largest sale was First Trust Capital Strength ETF, an estimated $1.32M.

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

  • Keystone Wealth Services's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,812 shares worth $1.54M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF June in Q2 2025, an estimated $992K increase.
  • Keystone Wealth Services's biggest Q2 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.16M.
  • Keystone Wealth Services fully exited First Trust Capital Strength ETF in Q2 2025, selling an estimated $1.32M.
  • Keystone Wealth Services's ten largest holdings make up 31% of its $415M portfolio in Q2 2025.
  • Keystone Wealth Services opened 26 new positions and closed 14 in Q2 2025.
  • Keystone Wealth Services's portfolio value rose 12% quarter-over-quarter to $415M.

Based on Keystone Wealth Services's 13F filing for Q2 2025, filed 9 Jul 2025.