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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
+0.42%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$6.89M
Cap. Flow
+$2.07M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.16%
Holding
333
New
87
Increased
84
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$10.2M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$8.91M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$5.12M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.86M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.35M

Top Sells

Rank Stock Value
1
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$54.7M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$9.41M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.39M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$6.55M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Energy 6.33%
3 Consumer Staples 2.44%
4 Financials 2.36%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$630B
$920K 0.2%
3,764
-95
-2% -$22.1K
SPAB icon
127
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$906K 0.19%
+35,359
New +$912K
V icon
128
Visa
V
$681B
$896K 0.19%
2,965
-919
-24% -$296K
CAT icon
129
Caterpillar
CAT
$395B
$893K 0.19%
1,261
-220
-15% -$152K
PFEB icon
130
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$893K 0.19%
+22,270
New +$909K
HD icon
131
Home Depot
HD
$338B
$892K 0.19%
2,712
-1
-0% -$364
FTA icon
132
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$866K 0.19%
+9,380
New +$859K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$853K 0.18%
13,921
+8,963
+181% +$481K
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$849K 0.18%
13,553
+6,579
+94% +$441K
SHOP icon
135
Shopify
SHOP
$199B
$845K 0.18%
7,120
+565
+9% +$74.2K
SLYG icon
136
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$838K 0.18%
+8,671
New +$859K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.19T
$837K 0.18%
2,917
-129
-4% -$40.5K
OZ icon
138
Belpointe PREP
OZ
$193M
$828K 0.18%
15,558
– –
WMT icon
139
Walmart Inc
WMT
$918B
$811K 0.17%
6,522
+401
+7% +$49.2K
DJAN icon
140
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$805K 0.17%
18,918
-30,281
-62% -$1.31M
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$128B
$804K 0.17%
11,904
-486
-4% -$33.7K
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
$780K 0.17%
5,488
+3
+0.1% +$440
PJAN icon
143
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$776K 0.17%
+16,818
New +$790K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$230B
$771K 0.16%
10,596
+1,344
+15% +$105K
SPHY icon
145
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$768K 0.16%
+32,913
New +$777K
NLR icon
146
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$761K 0.16%
+5,716
New +$817K
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$750K 0.16%
+13,225
New +$769K
AMGN icon
148
Amgen
AMGN
$224B
$747K 0.16%
2,124
-52
-2% -$18.5K
TSM icon
149
TSMC
TSM
$2.21T
$738K 0.16%
2,183
-70
-3% -$24.1K
RTH icon
150
VanEck Retail ETF
RTH
$259M
$720K 0.15%
2,870
-778
-21% -$202K
4 5
6
7 8

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Keystone Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Wealth Services held 333 positions worth $468M, down 1.5% from $475M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keystone Wealth Services's Q1 2026 filing shows 87 new, 84 increased, 95 reduced and 39 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 177,353 shares worth $10M. The largest sale was FT Vest U.S. Equity Equal-Weight Buffer ETF September, an estimated $54.7M.

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

  • Keystone Wealth Services's largest Q1 2026 buy was FT Vest US Equity Buffer ETF June: 177,353 shares worth $10M.
  • Keystone Wealth Services added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $2.02M increase.
  • Keystone Wealth Services's biggest Q1 2026 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $9.39M.
  • Keystone Wealth Services fully exited FT Vest U.S. Equity Equal-Weight Buffer ETF September in Q1 2026, selling an estimated $54.7M.
  • Keystone Wealth Services's ten largest holdings make up 27% of its $468M portfolio in Q1 2026.
  • Keystone Wealth Services opened 87 new positions and closed 39 in Q1 2026.
  • Keystone Wealth Services's portfolio value fell 1.5% quarter-over-quarter to $468M.

Based on Keystone Wealth Services's 13F filing for Q1 2026, filed 13 May 2026.