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Keystone Wealth Services Portfolio holdings
AUM
$539M
Turnover
14.63%
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
(+15%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
Cap. Flow %
2.19%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
335
New
41
Increased
117
Reduced
118
Closed
8
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$1.74M |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$1.58M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.52M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.12M |
| 5 |
FT Vest Laddered International Moderate Buffer ETF
BUFY
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.99M |
| 2 |
Seagate
STX
|
+$1.94M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.6M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$1.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $763K | 0.14% |
2,220
-6
| -0.3% | -$2K |
2023 Q3
11 quarters
|
|
152
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $760K | 0.14% |
32,409
-504
| -2% | -$11.8K |
2026 Q1
1 quarter
|
|
153
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$78.1M
| $749K | 0.14% |
7,977
+515
| +7% | +$47.4K |
2026 Q1
1 quarter
|
|
154
Altria Group
MO
$124B
| $749K | 0.14% |
10,409
+46
| +0.4% | +$3.21K |
2021 Q4
18 quarters
|
|
155
Berkshire Hathaway Class A
BRK.A
$1.16T
| $749K | 0.14% |
1
| – | – |
2025 Q1
5 quarters
|
|
156
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $740K | 0.14% |
5,125
| – | – |
2026 Q1
1 quarter
|
|
157
Walmart Inc
WMT
$951B
| $737K | 0.14% |
6,507
-15
| -0.2% | -$1.86K |
2021 Q4
18 quarters
|
|
158
Fidelity Momentum Factor ETF
FDMO
$828M
| $735K | 0.14% |
7,460
| – | – |
2024 Q4
6 quarters
|
|
159
RTX Corp
RTX
$258B
| $725K | 0.13% |
3,819
+996
| +35% | +$183K |
2025 Q1
5 quarters
|
|
160
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $724K | 0.13% |
15,482
+639
| +4% | +$29.9K |
2025 Q3
3 quarters
|
|
161
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
| $711K | 0.13% |
15,786
| – | – |
2026 Q1
1 quarter
|
|
162
Fidelity Enhanced Small Cap Core ETF
FESM
$6.47B
| $710K | 0.13% |
14,694
-346
| -2% | -$15.2K |
2024 Q1
9 quarters
|
|
163
Belpointe PREP
OZ
$147M
| $705K | 0.13% |
15,558
| – | – |
2021 Q4
18 quarters
|
|
164
iShares Select Dividend ETF
DVY
$23.5B
| $691K | 0.13% |
4,421
+1
| +0% | +$154 |
2021 Q4
18 quarters
|
|
165
Cardinal Health
CAH
$57.8B
| $691K | 0.13% |
2,908
+3
| +0.1% | +$623 |
2022 Q3
15 quarters
|
|
166
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $686K | 0.13% |
4,343
-27
| -0.6% | -$4.22K |
2022 Q4
14 quarters
|
|
167
First Trust Active Factor Mid Cap ETF
AFMC
$238M
| $685K | 0.13% |
16,712
+8,412
| +101% | +$328K |
2026 Q1
1 quarter
|
|
168
FT Vest US Equity Moderate Buffer ETF September
GSEP
$357M
| $672K | 0.12% |
16,398
-51
| -0.3% | -$2.05K |
2026 Q1
1 quarter
|
|
169
SpaceX
SPCX
$2T
| $672K | 0.12% |
+3,931
| New | +$668K |
2026 Q2
0 quarters
|
|
170
Walt Disney
DIS
$194B
| $665K | 0.12% |
6,907
-46
| -0.7% | -$4.69K |
2021 Q4
18 quarters
|
|
171
Ingersoll Rand
IR
$28.5B
| $661K | 0.12% |
8,064
+22
| +0.3% | +$1.7K |
2021 Q4
18 quarters
|
|
172
VanEck Retail ETF
RTH
$250M
| $655K | 0.12% |
2,560
-310
| -11% | -$81.1K |
2024 Q3
7 quarters
|
|
173
iShares S&P 500 Value ETF
IVE
$50.4B
| $651K | 0.12% |
2,867
-71
| -2% | -$15.9K |
2025 Q4
2 quarters
|
|
174
Cenovus Energy
CVE
$60.6B
| $645K | 0.12% |
26,008
-100
| -0.4% | -$2.76K |
2024 Q2
8 quarters
|
|
175
Innovator US Equity Buffer ETF April
BAPR
$414M
| $644K | 0.12% |
12,095
| – | – |
2024 Q1
9 quarters
|
|
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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.