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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
-2.89%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$8.35M
Cap. Flow
+$5.29M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.88%
Holding
273
New
16
Increased
86
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.98M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.14M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.06M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$898K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$829K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$667K
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$624K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$589K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$475K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.33%
2 Technology 10.56%
3 Energy 4.23%
4 Consumer Staples 3.68%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFEB
151
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$515K 0.14%
25,260
-678
-3% -$14.5K
FESM icon
152
Fidelity Enhanced Small Cap Core ETF
FESM
$6.5B
$510K 0.14%
17,311
-1,744
-9% -$55.9K
NFLX icon
153
Netflix
NFLX
$320B
$505K 0.14%
5,420
+890
+20% +$84.6K
MCD icon
154
McDonald's
MCD
$181B
$488K 0.13%
1,563
-104
-6% -$31.1K
EPD icon
155
Enterprise Products Partners
EPD
$83.9B
$476K 0.13%
13,937
+349
+3% +$11.6K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$466K 0.13%
11,816
-3,352
-22% -$131K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$465K 0.13%
+9,343
New +$469K
GBIL icon
158
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$464K 0.13%
4,633
-814
-15% -$81.4K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.7B
$458K 0.12%
8,963
-662
-7% -$33.8K
LMT icon
160
Lockheed Martin
LMT
$124B
$449K 0.12%
1,005
-191
-16% -$87.9K
LLY icon
161
Eli Lilly
LLY
$1T
$448K 0.12%
543
-221
-29% -$184K
INTU icon
162
Intuit
INTU
$87.2B
$448K 0.12%
729
– –
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.1T
$441K 0.12%
2,823
+36
+1% +$6.59K
GOCT icon
164
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$438K 0.12%
12,764
+1,062
+9% +$37.3K
FIIG icon
165
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$639M
$436K 0.12%
21,000
+5,400
+35% +$111K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$430K 0.12%
1,025
-148
-13% -$64K
NAPR icon
167
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$430K 0.12%
9,019
-200
-2% -$10.1K
VGT icon
168
Vanguard Information Technology ETF
VGT
$148B
$428K 0.12%
6,312
+2,096
+50% +$158K
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$419K 0.11%
12,697
– –
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$111B
$415K 0.11%
14,853
+133
+0.9% +$3.71K
PG icon
171
Procter & Gamble
PG
$338B
$413K 0.11%
2,423
-109
-4% -$18.3K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$412K 0.11%
3,943
-297
-7% -$33.5K
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$412K 0.11%
7,043
+1,656
+31% +$101K
CAH icon
174
Cardinal Health
CAH
$55.9B
$412K 0.11%
2,988
+8
+0.3% +$1.02K
CORP icon
175
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$407K 0.11%
4,202
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Wealth Services held 273 positions worth $369M, down 2.2% from $378M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keystone Wealth Services's Q1 2025 filing shows 16 new, 86 increased, 115 reduced and 5 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 33,469 shares worth $1.05M. The largest sale was Apple, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Energy.

  • Keystone Wealth Services's largest Q1 2025 buy was Innovator Defined Wealth Shield ETF: 33,469 shares worth $1.05M.
  • Keystone Wealth Services added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $1.98M increase.
  • Keystone Wealth Services's biggest Q1 2025 reduction was Apple, cutting an estimated $1.04M.
  • Keystone Wealth Services fully exited BP in Q1 2025, selling an estimated $234K.
  • Keystone Wealth Services's ten largest holdings make up 31% of its $369M portfolio in Q1 2025.
  • Keystone Wealth Services opened 16 new positions and closed 5 in Q1 2025.
  • Keystone Wealth Services's portfolio value fell 2.2% quarter-over-quarter to $369M.

Based on Keystone Wealth Services's 13F filing for Q1 2025, filed 17 Apr 2025.