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
+10.11%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$45.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
30.92%
Holding
294
New
26
Increased
108
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.14M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$992K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$943K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.32M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
4
COST icon
Costco
COST
+$919K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$764K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Energy 3.53%
3 Consumer Staples 3.22%
4 Financials 3%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$203B
$630K 0.15%
2,255
+66
+3% +$18.7K
QQEW icon
152
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$627K 0.15%
4,593
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$24B
$626K 0.15%
4,715
+67
+1% +$8.68K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$81.1B
$621K 0.15%
4,661
-911
-16% -$115K
VLUE icon
155
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$620K 0.15%
5,478
+5
+0.1% +$527
CAT icon
156
Caterpillar
CAT
$409B
$614K 0.15%
1,581
+6
+0.4% +$2K
GJUL icon
157
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$610K 0.15%
15,768
– –
GJAN icon
158
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$601K 0.15%
15,046
– –
WMT icon
159
Walmart Inc
WMT
$871B
$600K 0.14%
6,136
+33
+0.5% +$3.14K
BALT icon
160
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$597K 0.14%
18,625
-14,844
-44% -$469K
GSEP icon
161
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$583K 0.14%
15,903
– –
INTU icon
162
Intuit
INTU
$81.1B
$574K 0.14%
729
– –
BAPR icon
163
Innovator US Equity Buffer ETF April
BAPR
$403M
$574K 0.14%
12,704
-512
-4% -$22K
FESM icon
164
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$550K 0.13%
17,207
-104
-0.6% -$3.09K
GBIL icon
165
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$548K 0.13%
5,476
+843
+18% +$84.3K
ABT icon
166
Abbott
ABT
$180B
$545K 0.13%
4,009
-80
-2% -$10.5K
RTH icon
167
VanEck Retail ETF
RTH
$248M
$540K 0.13%
2,261
-1,740
-43% -$400K
VTEC icon
168
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$537K 0.13%
5,500
-147
-3% -$14.3K
IRT icon
169
Independence Realty Trust
IRT
$3.92B
$534K 0.13%
30,166
– –
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.29B
$524K 0.13%
11,717
+1
+0% +$44
KO icon
171
Coca-Cola
KO
$354B
$513K 0.12%
7,253
+4,226
+140% +$301K
FYX icon
172
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$511K 0.12%
5,258
-776
-13% -$70.2K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$3.9T
$499K 0.12%
2,814
-9
-0.3% -$1.49K
CIBR icon
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$497K 0.12%
6,580
-4,050
-38% -$278K
CAH icon
175
Cardinal Health
CAH
$53.4B
$488K 0.12%
2,908
-80
-3% -$11.9K
5 6
7
8 9

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 Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Wealth Services held 294 positions worth $415M, up 12% from $369M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keystone Wealth Services's Q2 2025 filing shows 26 new, 108 increased, 94 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,812 shares worth $1.54M. The largest sale was First Trust Capital Strength ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Staples.

  • Keystone Wealth Services's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,812 shares worth $1.54M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF June in Q2 2025, an estimated $992K increase.
  • Keystone Wealth Services's biggest Q2 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.16M.
  • Keystone Wealth Services fully exited First Trust Capital Strength ETF in Q2 2025, selling an estimated $1.32M.
  • Keystone Wealth Services's ten largest holdings make up 31% of its $415M portfolio in Q2 2025.
  • Keystone Wealth Services opened 26 new positions and closed 14 in Q2 2025.
  • Keystone Wealth Services's portfolio value rose 12% quarter-over-quarter to $415M.

Based on Keystone Wealth Services's 13F filing for Q2 2025, filed 9 Jul 2025.