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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
+3%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$16.2M
Cap. Flow
+$15.4M
Cap. Flow %
3.25%
Top 10 Hldgs %
39.05%
Holding
321
New
27
Increased
117
Reduced
69
Closed
75

Top Buys

1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$51.3M
2
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$22.3M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.23M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$8.7M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$4.95M

Top Sells

1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$11.4M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$9.29M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$5.57M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$5.26M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.24M

Sector Composition

1 Technology 14.2%
2 Energy 4.73%
3 Financials 2.81%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTY
176
iShares Future AI & Tech ETF
ARTY
$3.42B
$398K 0.08%
8,266
-540
-6% -$26K
ORCL icon
177
Oracle
ORCL
$362B
$395K 0.08%
2,026
-18
-0.9% -$4.29K
BMY icon
178
Bristol-Myers Squibb
BMY
$124B
$394K 0.08%
7,298
-164
-2% -$7.89K
VGT icon
179
Vanguard Information Technology ETF
VGT
$138B
$389K 0.08%
4,128
+168
+4% +$16K
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.7B
$387K 0.08%
1,197
– –
IWB icon
181
iShares Russell 1000 ETF
IWB
$47.9B
$386K 0.08%
1,033
-17
-2% -$6.3K
FNY icon
182
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$383K 0.08%
4,198
– –
LOW icon
183
Lowe's Companies
LOW
$118B
$378K 0.08%
1,568
+310
+25% +$74.4K
IONQ icon
184
IonQ
IONQ
$12.9B
$376K 0.08%
8,381
-1,396
-14% -$78.2K
NAUG
185
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
$373K 0.08%
+13,000
New +$380K
QCOM icon
186
Qualcomm
QCOM
$179B
$363K 0.08%
2,123
-3
-0.1% -$514
SFLR icon
187
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$362K 0.08%
9,822
-400
-4% -$14.6K
SU icon
188
Suncor Energy
SU
$73.1B
$361K 0.08%
8,139
– –
O icon
189
Realty Income
O
$61.2B
$357K 0.08%
6,333
+134
+2% +$7.76K
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$357K 0.08%
10,931
+3,197
+41% +$104K
AAPR icon
191
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.4M
$348K 0.07%
12,242
– –
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$348K 0.07%
3,056
-4
-0.1% -$448
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$14.5B
$347K 0.07%
11,534
-159
-1% -$4.74K
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$336K 0.07%
3,608
+161
+5% +$15.1K
BFEB icon
195
Innovator US Equity Buffer ETF February
BFEB
$252M
$336K 0.07%
6,900
– –
FSMB icon
196
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$331K 0.07%
16,500
– –
PEP icon
197
PepsiCo
PEP
$187B
$325K 0.07%
2,262
+13
+0.6% +$1.91K
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$10B
$300K 0.06%
5,897
-670
-10% -$34.1K
MGK icon
199
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$298K 0.06%
3,605
+570
+19% +$46.8K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$297K 0.06%
10,429
+1,063
+11% +$30K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Wealth Services held 321 positions worth $475M, up 3.5% from $458M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Wealth Services deployed $15.4M of net new capital in Q4 2025, opening 27 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR NYSE Technology ETF: 183,652 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $364K trimmed.

  • Keystone Wealth Services's largest Q4 2025 buy was State Street SPDR NYSE Technology ETF: 183,652 shares worth $9.41M.
  • Keystone Wealth Services added most to Innovator US Equity Power Buffer ETF May in Q4 2025, an estimated $9.23M increase.
  • Keystone Wealth Services's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $364K.
  • Keystone Wealth Services fully exited FT Vest US Equity Buffer ETF June in Q4 2025, selling an estimated $11.4M.
  • Keystone Wealth Services's ten largest holdings make up 39% of its $475M portfolio in Q4 2025.
  • Keystone Wealth Services opened 27 new positions and closed 75 in Q4 2025.
  • Keystone Wealth Services's portfolio value rose 3.5% quarter-over-quarter to $475M.

Based on Keystone Wealth Services's 13F filing for Q4 2025, filed 26 Jan 2026.