We are live on ! Find out more
KWS

Keystone Wealth Services Portfolio holdings

AUM $539M
1-Year Est. Return 33.17%
This Fund
S&P 500
This Quarter Est. Return
+19.28%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$70.9M
Cap. Flow
+$11.8M
Cap. Flow %
2.19%
Top 10 Hldgs %
27.21%
Holding
335
New
41
Increased
117
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.74M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$1.58M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.52M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.12M
5
BUFY
FT Vest Laddered International Moderate Buffer ETF
BUFY
+$979K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.99M
2
STX icon
Seagate
STX
+$1.94M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.6M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.36M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.97%
2 Technology 15.37%
3 Energy 4.5%
4 Financials 2.31%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$83.9B
$497K 0.09%
13,525
+138
+1% +$5.21K
VGT icon
202
Vanguard Information Technology ETF
VGT
$148B
$494K 0.09%
4,132
+4
+0.1% +$438
INDA icon
203
iShares MSCI India ETF
INDA
$6.66B
$492K 0.09%
+9,959
New +$486K
NJUL icon
204
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$472K 0.09%
6,100
– –
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.7B
$472K 0.09%
1,197
– –
SCHW
206
Charles Schwab
SCHW
$185B
$470K 0.09%
5,095
+2,122
+71% +$194K
PAPR icon
207
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$467K 0.09%
11,071
-1,017
-8% -$42.3K
LMT icon
208
Lockheed Martin
LMT
$124B
$466K 0.09%
915
+17
+2% +$9.19K
FNY icon
209
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$465K 0.09%
4,198
– –
DDFO
210
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$465K 0.09%
20,649
-11
-0.1% -$244
DOCT
211
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
$464K 0.09%
9,937
-154
-2% -$7.05K
AMAT icon
212
Applied Materials
AMAT
$375B
$464K 0.09%
+641
New +$296K
NFLX icon
213
Netflix
NFLX
$320B
$463K 0.09%
6,489
+116
+2% +$10.2K
NJAN icon
214
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$441K 0.08%
7,471
– –
KEYS icon
215
Keysight
KEYS
$56.8B
$440K 0.08%
1,256
+52
+4% +$17.7K
SU icon
216
Suncor Energy
SU
$79.4B
$437K 0.08%
8,139
– –
FIIG icon
217
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$639M
$435K 0.08%
21,000
– –
GAUG icon
218
FT Vest US Equity Moderate Buffer ETF August
GAUG
$393M
$431K 0.08%
10,401
– –
VTEC icon
219
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.29B
$425K 0.08%
4,227
-1,473
-26% -$147K
IWB icon
220
iShares Russell 1000 ETF
IWB
$49.1B
$424K 0.08%
1,035
+1
+0.1% +$396
BE icon
221
Bloom Energy
BE
$81.6B
$418K 0.08%
+1,381
New +$354K
QCOM icon
222
Qualcomm
QCOM
$186B
$413K 0.08%
2,234
-267
-11% -$49.9K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$405K 0.08%
11,203
+10
+0.1% +$330
STIP icon
224
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$402K 0.07%
3,936
+12
+0.3% +$1.24K
CORP icon
225
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$397K 0.07%
4,102
– –
7 8
9
10 11

Similar funds

AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM

Keystone Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, Keystone Wealth Services held 335 positions worth $539M, up 15% from $468M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keystone Wealth Services's Q2 2026 filing shows 41 new, 117 increased, 118 reduced and 8 closed positions. Its largest new stake was SpaceX: 3,931 shares worth $672K. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Energy.

  • Keystone Wealth Services's largest Q2 2026 buy was SpaceX: 3,931 shares worth $672K.
  • Keystone Wealth Services added most to Capital Group Core Balanced ETF in Q2 2026, an estimated $1.74M increase.
  • Keystone Wealth Services's biggest Q2 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $1.99M.
  • Keystone Wealth Services fully exited BlackRock Flexible Income ETF in Q2 2026, selling an estimated $1.6M.
  • Keystone Wealth Services's ten largest holdings make up 27% of its $539M portfolio in Q2 2026.
  • Keystone Wealth Services opened 41 new positions and closed 8 in Q2 2026.
  • Keystone Wealth Services's portfolio value rose 15% quarter-over-quarter to $539M.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.