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KWS

Keystone Wealth Services Portfolio holdings

AUM $468M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$43.7M
Cap. Flow
+$13.9M
Cap. Flow %
3.03%
Top 10 Hldgs %
29.29%
Holding
311
New
31
Increased
99
Reduced
105
Closed
17

Top Buys

1
CVX icon
Chevron
CVX
+$6.19M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.09M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.87M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.08M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.74M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.5M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.66M

Sector Composition

1 Technology 13.32%
2 Energy 4.85%
3 Financials 2.87%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.7B
$658K 0.14%
4,634
-81
-2% -$11.2K
AXP icon
152
American Express
AXP
$242B
$654K 0.14%
1,968
-114
-5% -$36.3K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$80B
$649K 0.14%
4,602
-59
-1% -$8.11K
QQEW icon
154
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$641K 0.14%
4,543
-50
-1% -$6.87K
GJUL icon
155
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$639K 0.14%
15,762
-6
-0% -$238
WMT icon
156
Walmart Inc
WMT
$911B
$636K 0.14%
6,170
+34
+0.6% +$3.38K
NFLX icon
157
Netflix
NFLX
$292B
$628K 0.14%
5,240
-70
-1% -$8.54K
AMGN icon
158
Amgen
AMGN
$196B
$613K 0.13%
2,172
-83
-4% -$24.1K
IONQ icon
159
IonQ
IONQ
$13B
$601K 0.13%
+9,777
New +$460K
GJAN icon
160
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$598K 0.13%
14,346
-700
-5% -$28.6K
BAPR icon
161
Innovator US Equity Buffer ETF April
BAPR
$403M
$596K 0.13%
12,704
– –
TSM icon
162
TSMC
TSM
$2.06T
$587K 0.13%
2,103
-6
-0.3% -$1.47K
FESM icon
163
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$585K 0.13%
15,988
-1,219
-7% -$41.9K
MU icon
164
Micron Technology
MU
$984B
$584K 0.13%
3,488
– –
UAUG icon
165
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$581K 0.13%
14,779
-4,378
-23% -$168K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$26B
$580K 0.13%
8,549
+1,861
+28% +$123K
ORCL icon
167
Oracle
ORCL
$365B
$575K 0.13%
2,044
+40
+2% +$10.2K
FYX icon
168
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$573K 0.13%
5,258
– –
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$570K 0.12%
6,208
-10,604
-63% -$971K
GSEP icon
170
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$566K 0.12%
14,861
-1,042
-7% -$39K
VTEC icon
171
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$562K 0.12%
5,635
+135
+2% +$13.2K
FDMO icon
172
Fidelity Momentum Factor ETF
FDMO
$905M
$562K 0.12%
6,759
+1,991
+42% +$157K
BALT icon
173
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$561K 0.12%
17,106
-1,519
-8% -$49.3K
FVD icon
174
First Trust Value Line Dividend Fund
FVD
$8.26B
$542K 0.12%
11,718
+1
+0% +$46
ABT icon
175
Abbott
ABT
$174B
$539K 0.12%
4,023
+14
+0.3% +$1.84K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Wealth Services held 311 positions worth $458M, up 11% from $415M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keystone Wealth Services deployed $13.9M of net new capital in Q3 2025, opening 31 new positions and adding to 99 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 133,123 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.91M trimmed.

  • Keystone Wealth Services's largest Q3 2025 buy was Schwab US Aggregate Bond ETF: 133,123 shares worth $3.12M.
  • Keystone Wealth Services added most to Chevron in Q3 2025, an estimated $6.19M increase.
  • Keystone Wealth Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.91M.
  • Keystone Wealth Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2025, selling an estimated $1.66M.
  • Keystone Wealth Services's ten largest holdings make up 29% of its $458M portfolio in Q3 2025.
  • Keystone Wealth Services opened 31 new positions and closed 17 in Q3 2025.
  • Keystone Wealth Services's portfolio value rose 11% quarter-over-quarter to $458M.

Based on Keystone Wealth Services's 13F filing for Q3 2025, filed 22 Oct 2025.