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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
+0.42%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$6.89M
Cap. Flow
+$2.07M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.16%
Holding
333
New
87
Increased
84
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$10.2M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$8.91M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$5.12M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.86M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.35M

Top Sells

Rank Stock Value
1
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$54.7M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$9.41M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.39M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$6.55M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Energy 6.33%
3 Consumer Staples 2.44%
4 Financials 2.36%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.08T
$718K 0.15%
1
– –
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$108B
$707K 0.15%
23,031
+2,503
+12% +$75.9K
CVE icon
153
Cenovus Energy
CVE
$57.7B
$693K 0.15%
26,108
+1,690
+7% +$36K
HYDB icon
154
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$690K 0.15%
14,843
+178
+1% +$8.4K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$687K 0.15%
13,568
+8,899
+191% +$451K
MO icon
156
Altria Group
MO
$110B
$684K 0.15%
10,363
-3,392
-25% -$218K
ABBV icon
157
AbbVie
ABBV
$441B
$680K 0.15%
3,128
-1,025
-25% -$227K
DIS icon
158
Walt Disney
DIS
$183B
$670K 0.14%
6,953
-916
-12% -$96.8K
DVY icon
159
iShares Select Dividend ETF
DVY
$24.1B
$669K 0.14%
4,420
-148
-3% -$22.4K
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$665K 0.14%
2,226
-160
-7% -$50.1K
QTEC icon
161
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$663K 0.14%
+3,068
New +$702K
GJAN icon
162
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$662K 0.14%
+15,786
New +$674K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$83.9B
$647K 0.14%
4,370
-1
-0% -$150
IR icon
164
Ingersoll Rand
IR
$32.4B
$644K 0.14%
8,042
– –
GSEP icon
165
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$627K 0.13%
+16,449
New +$638K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$50.3B
$620K 0.13%
2,938
+743
+34% +$161K
CAH icon
167
Cardinal Health
CAH
$54.3B
$614K 0.13%
2,905
+5
+0.2% +$1.08K
RFEM icon
168
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
$613K 0.13%
+7,462
New +$630K
NFLX icon
169
Netflix
NFLX
$324B
$613K 0.13%
6,373
+184
+3% +$16.2K
DAL icon
170
Delta Air Lines
DAL
$58.8B
$612K 0.13%
9,205
+27
+0.3% +$1.82K
FYX icon
171
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$612K 0.13%
+5,125
New +$618K
GJUL icon
172
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$606K 0.13%
+14,852
New +$615K
FDMO icon
173
Fidelity Momentum Factor ETF
FDMO
$938M
$598K 0.13%
7,460
+85
+1% +$7.15K
MISL icon
174
First Trust Indxx Aerospace & Defense ETF
MISL
$808M
$597K 0.13%
+13,359
New +$644K
BAPR icon
175
Innovator US Equity Buffer ETF April
BAPR
$412M
$592K 0.13%
12,095
– –
5 6
7
8 9

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LSCM
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KI
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HIS
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Keystone Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Wealth Services held 333 positions worth $468M, down 1.5% from $475M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keystone Wealth Services's Q1 2026 filing shows 87 new, 84 increased, 95 reduced and 39 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 177,353 shares worth $10M. The largest sale was FT Vest U.S. Equity Equal-Weight Buffer ETF September, an estimated $54.7M.

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

  • Keystone Wealth Services's largest Q1 2026 buy was FT Vest US Equity Buffer ETF June: 177,353 shares worth $10M.
  • Keystone Wealth Services added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $2.02M increase.
  • Keystone Wealth Services's biggest Q1 2026 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $9.39M.
  • Keystone Wealth Services fully exited FT Vest U.S. Equity Equal-Weight Buffer ETF September in Q1 2026, selling an estimated $54.7M.
  • Keystone Wealth Services's ten largest holdings make up 27% of its $468M portfolio in Q1 2026.
  • Keystone Wealth Services opened 87 new positions and closed 39 in Q1 2026.
  • Keystone Wealth Services's portfolio value fell 1.5% quarter-over-quarter to $468M.

Based on Keystone Wealth Services's 13F filing for Q1 2026, filed 13 May 2026.