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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
+7.95%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$43.7M
Cap. Flow
+$13.9M
Cap. Flow %
3.03%
Top 10 Hldgs %
29.29%
Holding
311
New
31
Increased
99
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.19M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.09M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.87M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.08M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.74M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.5M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Energy 4.85%
3 Financials 2.87%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$55.4B
$519K 0.11%
9,148
+476
+5% +$27.2K
VWOB icon
177
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$517K 0.11%
+7,726
New +$510K
CRWV
178
CoreWeave
CRWV
$39.9B
$506K 0.11%
+3,695
New +$437K
INTU icon
179
Intuit
INTU
$79.6B
$498K 0.11%
729
– –
IRT icon
180
Independence Realty Trust
IRT
$3.92B
$494K 0.11%
30,166
– –
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$490K 0.11%
12,697
– –
CIBR icon
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$489K 0.11%
6,431
-149
-2% -$11K
PAPR icon
183
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$487K 0.11%
12,703
+75
+0.6% +$2.84K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$100B
$484K 0.11%
17,714
-444
-2% -$12.1K
AMLP icon
185
Alerian MLP ETF
AMLP
$12.7B
$479K 0.1%
+10,216
New +$494K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$110B
$478K 0.1%
4,020
+68
+2% +$7.82K
RPG icon
187
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$477K 0.1%
9,996
– –
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$475K 0.1%
1,025
– –
VCRB icon
189
Vanguard Core Bond ETF
VCRB
$7.24B
$473K 0.1%
6,034
+941
+18% +$73K
SFEB
190
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$468K 0.1%
20,541
– –
MCD icon
191
McDonald's
MCD
$190B
$468K 0.1%
1,541
-21
-1% -$6.39K
BAUG icon
192
Innovator US Equity Buffer ETF August
BAUG
$196M
$468K 0.1%
+9,551
New +$454K
BCAL icon
193
Southern California Bancorp
BCAL
$683M
$464K 0.1%
27,824
– –
HYS icon
194
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$464K 0.1%
+4,851
New +$461K
USHY icon
195
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$463K 0.1%
+12,260
New +$459K
CAH icon
196
Cardinal Health
CAH
$53.5B
$457K 0.1%
2,913
+5
+0.2% +$772
FIIG icon
197
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$446K 0.1%
21,000
– –
LMT icon
198
Lockheed Martin
LMT
$117B
$438K 0.1%
878
-58
-6% -$26.3K
SCHF icon
199
Schwab International Equity ETF
SCHF
$65.4B
$438K 0.1%
18,794
+2,393
+15% +$54K
GLD icon
200
SPDR Gold Trust
GLD
$130B
$437K 0.1%
1,229
+4
+0.3% +$1.27K
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
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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Keystone Wealth Services's Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Wealth Services held 311 positions worth $458M, up 11% from $415M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keystone Wealth Services deployed $13.9M of net new capital in Q3 2025, opening 31 new positions and adding to 99 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 133,123 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.91M trimmed.

  • Keystone Wealth Services's largest Q3 2025 buy was Schwab US Aggregate Bond ETF: 133,123 shares worth $3.12M.
  • Keystone Wealth Services added most to Chevron in Q3 2025, an estimated $6.19M increase.
  • Keystone Wealth Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.91M.
  • Keystone Wealth Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2025, selling an estimated $1.66M.
  • Keystone Wealth Services's ten largest holdings make up 29% of its $458M portfolio in Q3 2025.
  • Keystone Wealth Services opened 31 new positions and closed 17 in Q3 2025.
  • Keystone Wealth Services's portfolio value rose 11% quarter-over-quarter to $458M.

Based on Keystone Wealth Services's 13F filing for Q3 2025, filed 22 Oct 2025.