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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
+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
Cap. Flow
+$11.8M
Cap. Flow %
2.19%
Top 10 Hldgs %
27.21%
Holding
335
New
41
Increased
117
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.74M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$1.58M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.52M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.12M
5
BUFY
FT Vest Laddered International Moderate Buffer ETF
BUFY
+$979K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.99M
2
STX icon
Seagate
STX
+$1.94M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.6M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.36M
5
BUFZ icon
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
GJUL icon
176
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
$643K 0.12%
14,788
-64
-0.4% -$2.74K
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$638K 0.12%
11,297
-1,928
-15% -$109K
AXP icon
178
American Express
AXP
$220B
$637K 0.12%
1,884
+16
+0.9% +$5.12K
RPG icon
179
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$637K 0.12%
9,975
– –
QQEW icon
180
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$628K 0.12%
3,935
– –
CMI icon
181
Cummins
CMI
$77.3B
$622K 0.12%
872
-38
-4% -$25K
LLY icon
182
Eli Lilly
LLY
$1T
$621K 0.12%
518
+40
+8% +$40.9K
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$618K 0.11%
14,033
+7,640
+120% +$336K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$109B
$617K 0.11%
4,162
+215
+5% +$29.5K
UAUG icon
185
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$609K 0.11%
14,482
-71
-0.5% -$2.94K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$590K 0.11%
1,130
– –
MCD icon
187
McDonald's
MCD
$181B
$589K 0.11%
2,180
+593
+37% +$170K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$583K 0.11%
11,529
+88
+0.8% +$4.42K
BCAL icon
189
Southern California Bancorp
BCAL
$699M
$580K 0.11%
27,824
– –
DFAC icon
190
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$563K 0.1%
12,697
– –
SNDK
191
Sandisk
SNDK
$254B
$558K 0.1%
+245
New +$350K
SFEB
192
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$550K 0.1%
20,941
– –
NBFR
193
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$16M
$543K 0.1%
+19,933
New +$518K
MAR icon
194
Marriott International
MAR
$85.7B
$530K 0.1%
1,430
+2
+0.1% +$738
ORCL icon
195
Oracle
ORCL
$468B
$521K 0.1%
3,552
+152
+4% +$27.5K
BAUG icon
196
Innovator US Equity Buffer ETF August
BAUG
$271M
$512K 0.1%
9,551
– –
FVD icon
197
First Trust Value Line Dividend Fund
FVD
$8.09B
$506K 0.09%
10,497
-1,124
-10% -$53.6K
IRT icon
198
Independence Realty Trust
IRT
$3.75B
$503K 0.09%
30,166
– –
JCPB icon
199
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$502K 0.09%
10,701
-42,459
-80% -$1.99M
IFRA icon
200
iShares US Infrastructure ETF
IFRA
$4.25B
$502K 0.09%
7,958
+2
+0% +$122
6 7
8
9 10

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GA
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MIM
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MWM
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RCP
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ACM
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AW
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BWA
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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.