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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
+3%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$16.2M
Cap. Flow
+$15.4M
Cap. Flow %
3.25%
Top 10 Hldgs %
39.05%
Holding
321
New
27
Increased
117
Reduced
69
Closed
75

Top Buys

1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$51.3M
2
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$22.3M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.23M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$8.7M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$4.95M

Top Sells

1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$11.4M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$9.29M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$5.57M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$5.26M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.24M

Sector Composition

1 Technology 14.2%
2 Energy 4.73%
3 Financials 2.81%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$80.1B
$486K 0.1%
734
+5
+0.7% +$3.3K
VWOB icon
152
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$484K 0.1%
7,179
-547
-7% -$36.9K
SFEB
153
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$125M
$483K 0.1%
20,541
– –
BAUG icon
154
Innovator US Equity Buffer ETF August
BAUG
$197M
$478K 0.1%
9,551
– –
MAR icon
155
Marriott International
MAR
$96B
$474K 0.1%
1,526
-21
-1% -$6K
RPG icon
156
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$466K 0.1%
9,975
-21
-0.2% -$984
IVE icon
157
iShares S&P 500 Value ETF
IVE
$48.8B
$466K 0.1%
+2,195
New +$460K
CMI icon
158
Cummins
CMI
$89.5B
$463K 0.1%
907
-5
-0.5% -$2.34K
GLD icon
159
SPDR Gold Trust
GLD
$130B
$447K 0.09%
1,127
-102
-8% -$39K
DDFD
160
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
$447K 0.09%
+20,660
New +$394K
FIIG icon
161
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$656M
$445K 0.09%
21,000
– –
LMT icon
162
Lockheed Martin
LMT
$118B
$432K 0.09%
894
+16
+2% +$7.66K
COIN icon
163
Coinbase
COIN
$42.1B
$426K 0.09%
1,884
-539
-22% -$161K
EPD icon
164
Enterprise Products Partners
EPD
$83B
$425K 0.09%
13,243
-100
-0.7% -$3.16K
PCY icon
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$422K 0.09%
+19,502
New +$424K
RTX icon
166
RTX Corp
RTX
$262B
$419K 0.09%
2,285
+106
+5% +$18.4K
PSLV icon
167
Sprott Physical Silver Trust
PSLV
$11.4B
$417K 0.09%
17,650
– –
CVE icon
168
Cenovus Energy
CVE
$51.8B
$413K 0.09%
24,418
+200
+0.8% +$3.47K
VCRB icon
169
Vanguard Core Bond ETF
VCRB
$7.24B
$411K 0.09%
5,272
-762
-13% -$59.7K
IFRA icon
170
iShares US Infrastructure ETF
IFRA
$4.54B
$410K 0.09%
7,783
+2,908
+60% +$154K
XLUI
171
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$22.7M
$406K 0.09%
+9,502
New +$238K
STIP icon
172
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$403K 0.08%
3,935
-261
-6% -$26.9K
LRCX icon
173
Lam Research
LRCX
$392B
$402K 0.08%
2,349
-69
-3% -$10.7K
CORP icon
174
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$401K 0.08%
4,102
– –
EMLC icon
175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$399K 0.08%
+15,436
New +$395K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Wealth Services held 321 positions worth $475M, up 3.5% from $458M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Wealth Services deployed $15.4M of net new capital in Q4 2025, opening 27 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR NYSE Technology ETF: 183,652 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $364K trimmed.

  • Keystone Wealth Services's largest Q4 2025 buy was State Street SPDR NYSE Technology ETF: 183,652 shares worth $9.41M.
  • Keystone Wealth Services added most to Innovator US Equity Power Buffer ETF May in Q4 2025, an estimated $9.23M increase.
  • Keystone Wealth Services's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $364K.
  • Keystone Wealth Services fully exited FT Vest US Equity Buffer ETF June in Q4 2025, selling an estimated $11.4M.
  • Keystone Wealth Services's ten largest holdings make up 39% of its $475M portfolio in Q4 2025.
  • Keystone Wealth Services opened 27 new positions and closed 75 in Q4 2025.
  • Keystone Wealth Services's portfolio value rose 3.5% quarter-over-quarter to $475M.

Based on Keystone Wealth Services's 13F filing for Q4 2025, filed 26 Jan 2026.