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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
+19.28%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$70.9M
Cap. Flow
+$11.8M
Cap. Flow %
2.19%
Top 10 Hldgs %
27.21%
Holding
335
New
41
Increased
117
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.74M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$1.58M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.52M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.12M
5
BUFY
FT Vest Laddered International Moderate Buffer ETF
BUFY
+$979K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.99M
2
STX icon
Seagate
STX
+$1.94M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.6M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.36M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.97%
2 Technology 15.37%
3 Energy 4.5%
4 Financials 2.31%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$763K 0.14%
2,220
-6
-0.3% -$2K
SPHY icon
152
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$760K 0.14%
32,409
-504
-2% -$11.8K
RFEM icon
153
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.7M
$749K 0.14%
7,977
+515
+7% +$47.4K
MO icon
154
Altria Group
MO
$114B
$749K 0.14%
10,409
+46
+0.4% +$3.21K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.14%
1
– –
FYX icon
156
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$740K 0.14%
5,125
– –
WMT icon
157
Walmart Inc
WMT
$841B
$737K 0.14%
6,507
-15
-0.2% -$1.86K
FDMO icon
158
Fidelity Momentum Factor ETF
FDMO
$916M
$735K 0.14%
7,460
– –
RTX icon
159
RTX Corp
RTX
$268B
$725K 0.13%
3,819
+996
+35% +$183K
HYDB icon
160
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$724K 0.13%
15,482
+639
+4% +$29.9K
GJAN icon
161
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$711K 0.13%
15,786
– –
FESM icon
162
Fidelity Enhanced Small Cap Core ETF
FESM
$6.5B
$710K 0.13%
14,694
-346
-2% -$15.2K
OZ icon
163
Belpointe PREP
OZ
$195M
$705K 0.13%
15,558
– –
DVY icon
164
iShares Select Dividend ETF
DVY
$23.7B
$691K 0.13%
4,421
+1
+0% +$154
CAH icon
165
Cardinal Health
CAH
$55.9B
$691K 0.13%
2,908
+3
+0.1% +$623
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$83B
$686K 0.13%
4,343
-27
-0.6% -$4.22K
AFMC icon
167
First Trust Active Factor Mid Cap ETF
AFMC
$217M
$685K 0.13%
16,712
+8,412
+101% +$328K
GSEP icon
168
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$672K 0.12%
16,398
-51
-0.3% -$2.05K
SPCX
169
SpaceX
SPCX
$2.02T
$672K 0.12%
+3,931
New +$668K
DIS icon
170
Walt Disney
DIS
$181B
$665K 0.12%
6,907
-46
-0.7% -$4.69K
IR icon
171
Ingersoll Rand
IR
$29.1B
$661K 0.12%
8,064
+22
+0.3% +$1.7K
RTH icon
172
VanEck Retail ETF
RTH
$244M
$655K 0.12%
2,560
-310
-11% -$81.1K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.8B
$651K 0.12%
2,867
-71
-2% -$15.9K
CVE icon
174
Cenovus Energy
CVE
$61.2B
$645K 0.12%
26,008
-100
-0.4% -$2.76K
BAPR icon
175
Innovator US Equity Buffer ETF April
BAPR
$415M
$644K 0.12%
12,095
– –
5 6
7
8 9

Similar funds

AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM

Keystone Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, Keystone Wealth Services held 335 positions worth $539M, up 15% from $468M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keystone Wealth Services's Q2 2026 filing shows 41 new, 117 increased, 118 reduced and 8 closed positions. Its largest new stake was SpaceX: 3,931 shares worth $672K. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Energy.

  • Keystone Wealth Services's largest Q2 2026 buy was SpaceX: 3,931 shares worth $672K.
  • Keystone Wealth Services added most to Capital Group Core Balanced ETF in Q2 2026, an estimated $1.74M increase.
  • Keystone Wealth Services's biggest Q2 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $1.99M.
  • Keystone Wealth Services fully exited BlackRock Flexible Income ETF in Q2 2026, selling an estimated $1.6M.
  • Keystone Wealth Services's ten largest holdings make up 27% of its $539M portfolio in Q2 2026.
  • Keystone Wealth Services opened 41 new positions and closed 8 in Q2 2026.
  • Keystone Wealth Services's portfolio value rose 15% quarter-over-quarter to $539M.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.