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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
+7.95%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$43.7M
Cap. Flow
+$13.9M
Cap. Flow %
3.03%
Top 10 Hldgs %
29.29%
Holding
311
New
31
Increased
99
Reduced
105
Closed
17

Top Buys

1
CVX icon
Chevron
CVX
+$6.19M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.09M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.87M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.08M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.74M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.5M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.66M

Sector Composition

1 Technology 13.32%
2 Energy 4.85%
3 Financials 2.87%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
126
iShares Latin America 40 ETF
ILF
$3.72B
$835K 0.18%
+28,891
New +$767K
SPHY icon
127
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$828K 0.18%
34,579
-736
-2% -$17.5K
SHOP icon
128
Shopify
SHOP
$160B
$824K 0.18%
5,547
+9
+0.2% +$1.22K
COIN icon
129
Coinbase
COIN
$41.8B
$818K 0.18%
2,423
+486
+25% +$165K
RTH icon
130
VanEck Retail ETF
RTH
$255M
$806K 0.18%
3,212
+951
+42% +$234K
BINC icon
131
BlackRock Flexible Income ETF
BINC
$16.1B
$795K 0.17%
14,935
+911
+6% +$48.2K
KBE icon
132
State Street SPDR S&P Bank ETF
KBE
$1.56B
$788K 0.17%
+13,259
New +$781K
PJAN icon
133
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$785K 0.17%
17,134
+71
+0.4% +$3.19K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
$785K 0.17%
12,022
+140
+1% +$9K
VUG icon
135
Vanguard Growth ETF
VUG
$222B
$771K 0.17%
9,642
+246
+3% +$18.8K
JEPQ icon
136
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$763K 0.17%
13,272
-727
-5% -$40.4K
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$754K 0.16%
11,217
+28
+0.3% +$1.82K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.16%
1
– –
DJAN icon
139
FT Vest US Equity Deep Buffer ETF January
DJAN
$475M
$728K 0.16%
17,273
-1,500
-8% -$61.8K
IR icon
140
Ingersoll Rand
IR
$32.4B
$718K 0.16%
8,695
-316
-4% -$25.9K
VV icon
141
Vanguard Large-Cap ETF
VV
$52.4B
$710K 0.15%
2,306
-105
-4% -$31.1K
IWC icon
142
iShares Micro-Cap ETF
IWC
$1.47B
$707K 0.15%
+4,739
New +$657K
JNJ icon
143
Johnson & Johnson
JNJ
$609B
$705K 0.15%
3,800
-427
-10% -$73.2K
QTEC icon
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$704K 0.15%
3,068
– –
CAT icon
145
Caterpillar
CAT
$409B
$704K 0.15%
1,476
-105
-7% -$44.8K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.22T
$697K 0.15%
2,863
+49
+2% +$10.3K
FOCT icon
147
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$694K 0.15%
14,608
-243
-2% -$11.2K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$690K 0.15%
13,777
-27
-0.2% -$1.33K
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$685K 0.15%
5,481
+3
+0.1% +$353
HYDB icon
150
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$680K 0.15%
+14,204
New +$674K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Wealth Services held 311 positions worth $458M, up 11% from $415M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keystone Wealth Services deployed $13.9M of net new capital in Q3 2025, opening 31 new positions and adding to 99 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 133,123 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.91M trimmed.

  • Keystone Wealth Services's largest Q3 2025 buy was Schwab US Aggregate Bond ETF: 133,123 shares worth $3.12M.
  • Keystone Wealth Services added most to Chevron in Q3 2025, an estimated $6.19M increase.
  • Keystone Wealth Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.91M.
  • Keystone Wealth Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2025, selling an estimated $1.66M.
  • Keystone Wealth Services's ten largest holdings make up 29% of its $458M portfolio in Q3 2025.
  • Keystone Wealth Services opened 31 new positions and closed 17 in Q3 2025.
  • Keystone Wealth Services's portfolio value rose 11% quarter-over-quarter to $458M.

Based on Keystone Wealth Services's 13F filing for Q3 2025, filed 22 Oct 2025.