We are live on ! Find out more
KWS

Keystone Wealth Services Portfolio holdings

AUM $468M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$16.2M
Cap. Flow
+$15.4M
Cap. Flow %
3.25%
Top 10 Hldgs %
39.05%
Holding
321
New
27
Increased
117
Reduced
69
Closed
75

Top Buys

1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$51.3M
2
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$22.3M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.23M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$8.7M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$4.95M

Top Sells

1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$11.4M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$9.29M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$5.57M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$5.26M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.24M

Sector Composition

1 Technology 14.2%
2 Energy 4.73%
3 Financials 2.81%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIDE icon
126
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$25M
$625K 0.13%
17,152
+10,052
+142% +$304K
UUP icon
127
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$621K 0.13%
+22,963
New +$641K
BALT icon
128
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$621K 0.13%
18,519
+1,413
+8% +$46.7K
FDMO icon
129
Fidelity Momentum Factor ETF
FDMO
$902M
$619K 0.13%
7,375
+616
+9% +$51.4K
CAH icon
130
Cardinal Health
CAH
$53.6B
$596K 0.13%
2,900
-13
-0.4% -$2.45K
UMAY icon
131
Innovator US Equity Ultra Buffer ETF May
UMAY
$143M
$581K 0.12%
+14,553
New +$526K
BAPR icon
132
Innovator US Equity Buffer ETF April
BAPR
$402M
$580K 0.12%
12,095
-609
-5% -$28.8K
NFLX icon
133
Netflix
NFLX
$290B
$580K 0.12%
6,189
+949
+18% +$102K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$572K 0.12%
11,381
-2,396
-17% -$121K
FPE icon
135
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$571K 0.12%
+31,316
New +$573K
VTEC icon
136
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$569K 0.12%
5,679
+44
+0.8% +$4.41K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$99.9B
$563K 0.12%
20,528
+2,814
+16% +$76.5K
BINC icon
138
BlackRock Flexible Income ETF
BINC
$16.1B
$559K 0.12%
10,599
-4,336
-29% -$230K
QQEW icon
139
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$559K 0.12%
3,935
-608
-13% -$86.5K
FESM icon
140
Fidelity Enhanced Small Cap Core ETF
FESM
$5.89B
$550K 0.12%
14,567
-1,421
-9% -$53K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$543K 0.11%
9,914
+3,124
+46% +$166K
PAPR icon
142
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$529K 0.11%
13,526
+823
+6% +$31.8K
IRT icon
143
Independence Realty Trust
IRT
$3.9B
$527K 0.11%
30,166
– –
BCAL icon
144
Southern California Bancorp
BCAL
$681M
$519K 0.11%
27,824
– –
LLY icon
145
Eli Lilly
LLY
$1.05T
$512K 0.11%
477
+5
+1% +$4.78K
MCD icon
146
McDonald's
MCD
$190B
$511K 0.11%
1,671
+130
+8% +$39.8K
ABT icon
147
Abbott
ABT
$174B
$507K 0.11%
4,045
+22
+0.5% +$2.8K
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$503K 0.11%
12,697
– –
CIBR icon
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$498K 0.11%
6,974
+543
+8% +$40.7K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$496K 0.1%
4,123
+103
+3% +$12.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Wealth Services held 321 positions worth $475M, up 3.5% from $458M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Wealth Services deployed $15.4M of net new capital in Q4 2025, opening 27 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR NYSE Technology ETF: 183,652 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $364K trimmed.

  • Keystone Wealth Services's largest Q4 2025 buy was State Street SPDR NYSE Technology ETF: 183,652 shares worth $9.41M.
  • Keystone Wealth Services added most to Innovator US Equity Power Buffer ETF May in Q4 2025, an estimated $9.23M increase.
  • Keystone Wealth Services's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $364K.
  • Keystone Wealth Services fully exited FT Vest US Equity Buffer ETF June in Q4 2025, selling an estimated $11.4M.
  • Keystone Wealth Services's ten largest holdings make up 39% of its $475M portfolio in Q4 2025.
  • Keystone Wealth Services opened 27 new positions and closed 75 in Q4 2025.
  • Keystone Wealth Services's portfolio value rose 3.5% quarter-over-quarter to $475M.

Based on Keystone Wealth Services's 13F filing for Q4 2025, filed 26 Jan 2026.