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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
+10.11%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$45.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
30.92%
Holding
294
New
26
Increased
108
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.14M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$992K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$943K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.32M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
4
COST icon
Costco
COST
+$919K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$764K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Energy 3.53%
3 Consumer Staples 3.22%
4 Financials 3%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$102B
$481K 0.12%
18,158
+3,305
+22% +$86.3K
TSM icon
177
TSMC
TSM
$2.09T
$478K 0.12%
2,109
+301
+17% +$55.8K
PAPR icon
178
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$471K 0.11%
12,628
+3,400
+37% +$122K
GOCT icon
179
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$467K 0.11%
12,764
– –
RPG icon
180
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$458K 0.11%
9,996
+21
+0.2% +$862
MCD icon
181
McDonald's
MCD
$188B
$457K 0.11%
1,562
-1
-0.1% -$308
DFAC icon
182
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$455K 0.11%
12,697
– –
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$452K 0.11%
1,025
– –
FIIG icon
184
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$441K 0.11%
21,000
– –
SFEB
185
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$439K 0.11%
20,541
-4,719
-19% -$96.6K
BCAL icon
186
Southern California Bancorp
BCAL
$676M
$439K 0.11%
27,824
– –
ORCL icon
187
Oracle
ORCL
$331B
$438K 0.11%
2,004
+4
+0.2% +$646
LMT icon
188
Lockheed Martin
LMT
$134B
$434K 0.1%
936
-69
-7% -$32.3K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$109B
$432K 0.1%
3,952
+9
+0.2% +$930
MU icon
190
Micron Technology
MU
$1.04T
$430K 0.1%
3,488
-13
-0.4% -$1.21K
DAL icon
191
Delta Air Lines
DAL
$55.9B
$426K 0.1%
8,672
+2,872
+50% +$132K
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$27.6B
$425K 0.1%
6,688
+5
+0.1% +$306
MAR icon
193
Marriott International
MAR
$98.7B
$422K 0.1%
1,544
+2
+0.1% +$502
EPD icon
194
Enterprise Products Partners
EPD
$83.8B
$419K 0.1%
13,498
-439
-3% -$13.7K
NJUL icon
195
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$415K 0.1%
6,100
– –
LLY icon
196
Eli Lilly
LLY
$1.07T
$406K 0.1%
521
-22
-4% -$17.1K
CORP icon
197
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$399K 0.1%
4,102
-100
-2% -$9.57K
VCRB icon
198
Vanguard Core Bond ETF
VCRB
$7.19B
$395K 0.1%
5,093
+1,542
+43% +$118K
SFLR icon
199
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$394K 0.1%
11,727
-13,619
-54% -$435K
GAUG icon
200
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$391K 0.09%
10,579
-100
-0.9% -$3.52K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Wealth Services held 294 positions worth $415M, up 12% from $369M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keystone Wealth Services's Q2 2025 filing shows 26 new, 108 increased, 94 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,812 shares worth $1.54M. The largest sale was First Trust Capital Strength ETF, an estimated $1.32M.

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

  • Keystone Wealth Services's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,812 shares worth $1.54M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF June in Q2 2025, an estimated $992K increase.
  • Keystone Wealth Services's biggest Q2 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.16M.
  • Keystone Wealth Services fully exited First Trust Capital Strength ETF in Q2 2025, selling an estimated $1.32M.
  • Keystone Wealth Services's ten largest holdings make up 31% of its $415M portfolio in Q2 2025.
  • Keystone Wealth Services opened 26 new positions and closed 14 in Q2 2025.
  • Keystone Wealth Services's portfolio value rose 12% quarter-over-quarter to $415M.

Based on Keystone Wealth Services's 13F filing for Q2 2025, filed 9 Jul 2025.