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Keystone Wealth Services Portfolio holdings
AUM
$539M
Turnover
14.63%
1-Year Est. Return
33.17%
This Fund
S&P 500
This Quarter Est. Return
+19.28%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$70.9M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
Cap. Flow %
2.19%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
335
New
41
Increased
117
Reduced
118
Closed
8
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$1.74M |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$1.58M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.52M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.12M |
| 5 |
FT Vest Laddered International Moderate Buffer ETF
BUFY
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.99M |
| 2 |
Seagate
STX
|
+$1.94M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.6M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$1.36M |
| 5 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.97% |
| 2 | Technology | 15.37% |
| 3 | Energy | 4.5% |
| 4 | Financials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
FT Vest US Equity Moderate Buffer ETF July
GJUL
$411M
| $643K | 0.12% |
14,788
-64
| -0.4% | -$2.74K |
2026 Q1
1 quarter
|
|
177
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $638K | 0.12% |
11,297
-1,928
| -15% | -$109K |
2026 Q1
1 quarter
|
|
178
American Express
AXP
$212B
| $637K | 0.12% |
1,884
+16
| +0.9% | +$5.12K |
2024 Q3
7 quarters
|
|
179
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $637K | 0.12% |
9,975
| – | – |
2021 Q4
18 quarters
|
|
180
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $628K | 0.12% |
3,935
| – | – |
2021 Q4
18 quarters
|
|
181
Cummins
CMI
$71.2B
| $622K | 0.12% |
872
-38
| -4% | -$25K |
2021 Q4
18 quarters
|
|
182
Eli Lilly
LLY
$1.14T
| $621K | 0.12% |
518
+40
| +8% | +$40.9K |
2022 Q2
16 quarters
|
|
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $618K | 0.11% |
14,033
+7,640
| +120% | +$336K |
2026 Q1
1 quarter
|
|
184
iShares Core S&P Small-Cap ETF
IJR
$104B
| $617K | 0.11% |
4,162
+215
| +5% | +$29.5K |
2021 Q4
18 quarters
|
|
185
Innovator US Equity Ultra Buffer ETF August
UAUG
$245M
| $609K | 0.11% |
14,482
-71
| -0.5% | -$2.94K |
2026 Q1
1 quarter
|
|
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $590K | 0.11% |
1,130
| – | – |
2021 Q4
18 quarters
|
|
187
McDonald's
MCD
$176B
| $589K | 0.11% |
2,180
+593
| +37% | +$170K |
2021 Q4
18 quarters
|
|
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $583K | 0.11% |
11,529
+88
| +0.8% | +$4.42K |
2024 Q3
7 quarters
|
|
189
Southern California Bancorp
BCAL
$709M
| $580K | 0.11% |
27,824
| – | – |
2024 Q3
7 quarters
|
|
190
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $563K | 0.1% |
12,697
| – | – |
2021 Q4
18 quarters
|
|
191
Sandisk
SNDK
$179B
| $558K | 0.1% |
+245
| New | +$350K |
2026 Q2
0 quarters
|
|
192
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
| $550K | 0.1% |
20,941
| – | – |
2024 Q2
8 quarters
|
|
193
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$15.7M
| $543K | 0.1% |
+19,933
| New | +$518K |
2026 Q2
0 quarters
|
|
194
Marriott International
MAR
$102B
| $530K | 0.1% |
1,430
+2
| +0.1% | +$738 |
2024 Q2
8 quarters
|
|
195
Oracle
ORCL
$382B
| $521K | 0.1% |
3,552
+152
| +4% | +$27.5K |
2022 Q4
14 quarters
|
|
196
Innovator US Equity Buffer ETF August
BAUG
$270M
| $512K | 0.1% |
9,551
| – | – |
2025 Q3
3 quarters
|
|
197
First Trust Value Line Dividend Fund
FVD
$8.01B
| $506K | 0.09% |
10,497
-1,124
| -10% | -$53.6K |
2026 Q1
1 quarter
|
|
198
Independence Realty Trust
IRT
$3.53B
| $503K | 0.09% |
30,166
| – | – |
2021 Q4
18 quarters
|
|
|
199
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $502K | 0.09% |
10,701
-42,459
| -80% | -$1.99M |
2026 Q1
1 quarter
|
|
200
iShares US Infrastructure ETF
IFRA
$3.98B
| $502K | 0.09% |
7,958
+2
| +0% | +$122 |
2022 Q2
16 quarters
|
|
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Keystone Wealth Services's Q2 2026 Portfolio in Review
As of Q2 2026, Keystone Wealth Services held 335 positions worth $539M, up 15% from $468M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Keystone Wealth Services's Q2 2026 filing shows 41 new, 117 increased, 118 reduced and 8 closed positions. Its largest new stake was SpaceX: 3,931 shares worth $672K. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $1.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Energy.
- Keystone Wealth Services's largest Q2 2026 buy was SpaceX: 3,931 shares worth $672K.
- Keystone Wealth Services added most to Capital Group Core Balanced ETF in Q2 2026, an estimated $1.74M increase.
- Keystone Wealth Services's biggest Q2 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $1.99M.
- Keystone Wealth Services fully exited BlackRock Flexible Income ETF in Q2 2026, selling an estimated $1.6M.
- Keystone Wealth Services's ten largest holdings make up 27% of its $539M portfolio in Q2 2026.
- Keystone Wealth Services opened 41 new positions and closed 8 in Q2 2026.
- Keystone Wealth Services's portfolio value rose 15% quarter-over-quarter to $539M.
Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.