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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
-2.89%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$8.35M
Cap. Flow
+$5.29M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.88%
Holding
273
New
16
Increased
86
Reduced
115
Closed
5

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.98M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.14M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.06M
4
VTV icon
Vanguard Value ETF
VTV
+$898K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$829K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.04M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$667K
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$624K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$589K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$475K

Sector Composition

1 Technology 10.56%
2 Energy 4.23%
3 Consumer Staples 3.68%
4 Financials 3.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAL icon
176
Southern California Bancorp
BCAL
$683M
$399K 0.11%
27,824
– –
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$26B
$394K 0.11%
6,683
-531
-7% -$30K
BMY icon
178
Bristol-Myers Squibb
BMY
$124B
$387K 0.1%
6,346
-115
-2% -$6.7K
RPG icon
179
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$382K 0.1%
9,975
– –
PLTR icon
180
Palantir
PLTR
$317B
$381K 0.1%
4,520
-99
-2% -$8.69K
GAUG icon
181
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$371K 0.1%
10,679
-4,027
-27% -$143K
MAR icon
182
Marriott International
MAR
$96.6B
$367K 0.1%
1,542
+74
+5% +$20.1K
XDEC icon
183
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$367K 0.1%
9,971
– –
NJUL icon
184
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$366K 0.1%
6,100
– –
PDEC icon
185
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$362K 0.1%
9,623
– –
GMAY icon
186
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$355K 0.1%
9,784
-1,472
-13% -$54.6K
GLD icon
187
SPDR Gold Trust
GLD
$130B
$353K 0.1%
1,225
+210
+21% +$55.5K
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$350K 0.09%
3,590
+1
+0% +$106
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$347K 0.09%
3,643
+40
+1% +$3.85K
XMHQ icon
190
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$343K 0.09%
3,743
-1,168
-24% -$114K
NJAN icon
191
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$337K 0.09%
7,278
– –
PAPR icon
192
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$329K 0.09%
9,228
– –
SCHF icon
193
Schwab International Equity ETF
SCHF
$65.4B
$324K 0.09%
16,401
– –
QCOM icon
194
Qualcomm
QCOM
$181B
$324K 0.09%
2,109
-92
-4% -$15K
LOW icon
195
Lowe's Companies
LOW
$117B
$323K 0.09%
1,384
-268
-16% -$65.9K
IWB icon
196
iShares Russell 1000 ETF
IWB
$48B
$321K 0.09%
1,048
+2
+0.2% +$647
IBDT icon
197
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$321K 0.09%
12,720
-2,225
-15% -$55.8K
MDLZ icon
198
Mondelez International
MDLZ
$78.3B
$321K 0.09%
4,733
– –
AAPR icon
199
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$320K 0.09%
12,242
-3,100
-20% -$82K
BOND icon
200
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$319K 0.09%
3,447
-88
-2% -$8.04K
6 7
8
9 10

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 Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Wealth Services held 273 positions worth $369M, down 2.2% from $378M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keystone Wealth Services's Q1 2025 filing shows 16 new, 86 increased, 115 reduced and 5 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 33,469 shares worth $1.05M. The largest sale was Apple, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Keystone Wealth Services's largest Q1 2025 buy was Innovator Defined Wealth Shield ETF: 33,469 shares worth $1.05M.
  • Keystone Wealth Services added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $1.98M increase.
  • Keystone Wealth Services's biggest Q1 2025 reduction was Apple, cutting an estimated $1.04M.
  • Keystone Wealth Services fully exited BP in Q1 2025, selling an estimated $234K.
  • Keystone Wealth Services's ten largest holdings make up 31% of its $369M portfolio in Q1 2025.
  • Keystone Wealth Services opened 16 new positions and closed 5 in Q1 2025.
  • Keystone Wealth Services's portfolio value fell 2.2% quarter-over-quarter to $369M.

Based on Keystone Wealth Services's 13F filing for Q1 2025, filed 17 Apr 2025.