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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
+0.42%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$6.89M
Cap. Flow
+$2.07M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.16%
Holding
333
New
87
Increased
84
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$10.2M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$8.91M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$5.12M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.86M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.35M

Top Sells

Rank Stock Value
1
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$54.7M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$9.41M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.39M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$6.55M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Energy 6.33%
3 Consumer Staples 2.44%
4 Financials 2.36%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAUG icon
176
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$573K 0.12%
+14,553
New +$582K
FESM icon
177
Fidelity Enhanced Small Cap Core ETF
FESM
$6.37B
$572K 0.12%
15,040
+473
+3% +$18.6K
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$571K 0.12%
11,441
+60
+0.5% +$3.03K
AXP icon
179
American Express
AXP
$231B
$565K 0.12%
1,868
-10
-0.5% -$3.35K
VTEC icon
180
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$565K 0.12%
5,700
+21
+0.4% +$2.11K
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.41B
$547K 0.12%
+11,621
New +$558K
RTX icon
182
RTX Corp
RTX
$299B
$545K 0.12%
2,823
+538
+24% +$107K
LMT icon
183
Lockheed Martin
LMT
$140B
$543K 0.12%
898
+4
+0.4% +$2.46K
SU icon
184
Suncor Energy
SU
$77.5B
$538K 0.12%
8,139
– –
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$523K 0.11%
1,130
-179
-14% -$86.7K
GBIL icon
186
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$511K 0.11%
5,099
+2,488
+95% +$249K
EPD icon
187
Enterprise Products Partners
EPD
$83.4B
$507K 0.11%
13,387
+144
+1% +$5.1K
ORCL icon
188
Oracle
ORCL
$438B
$500K 0.11%
3,400
+1,374
+68% +$223K
QQEW icon
189
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$500K 0.11%
3,935
– –
SFEB
190
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
$497K 0.11%
20,941
+400
+2% +$9.65K
DFAC icon
191
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$493K 0.11%
12,697
– –
MCD icon
192
McDonald's
MCD
$194B
$493K 0.11%
1,587
-84
-5% -$26.8K
BCAL icon
193
Southern California Bancorp
BCAL
$697M
$493K 0.11%
27,824
– –
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$113B
$491K 0.1%
3,947
-176
-4% -$22.4K
CMI icon
195
Cummins
CMI
$87.2B
$490K 0.1%
910
+3
+0.3% +$1.7K
PAPR icon
196
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$481K 0.1%
12,088
-1,438
-11% -$56.7K
MAR icon
197
Marriott International
MAR
$92.9B
$467K 0.1%
1,428
-98
-6% -$32.2K
BAUG icon
198
Innovator US Equity Buffer ETF August
BAUG
$204M
$467K 0.1%
9,551
– –
RPG icon
199
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$466K 0.1%
9,975
– –
LRCX icon
200
Lam Research
LRCX
$410B
$457K 0.1%
2,141
-208
-9% -$46.5K
6 7
8
9 10

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Keystone Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Wealth Services held 333 positions worth $468M, down 1.5% from $475M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keystone Wealth Services's Q1 2026 filing shows 87 new, 84 increased, 95 reduced and 39 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 177,353 shares worth $10M. The largest sale was FT Vest U.S. Equity Equal-Weight Buffer ETF September, an estimated $54.7M.

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

  • Keystone Wealth Services's largest Q1 2026 buy was FT Vest US Equity Buffer ETF June: 177,353 shares worth $10M.
  • Keystone Wealth Services added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $2.02M increase.
  • Keystone Wealth Services's biggest Q1 2026 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $9.39M.
  • Keystone Wealth Services fully exited FT Vest U.S. Equity Equal-Weight Buffer ETF September in Q1 2026, selling an estimated $54.7M.
  • Keystone Wealth Services's ten largest holdings make up 27% of its $468M portfolio in Q1 2026.
  • Keystone Wealth Services opened 87 new positions and closed 39 in Q1 2026.
  • Keystone Wealth Services's portfolio value fell 1.5% quarter-over-quarter to $468M.

Based on Keystone Wealth Services's 13F filing for Q1 2026, filed 13 May 2026.