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Keystone Wealth Services Portfolio holdings
AUM
$539M
Turnover
14.63%
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
(+15%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
Cap. Flow %
2.19%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
335
New
41
Increased
117
Reduced
118
Closed
8
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$1.74M |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$1.58M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.52M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.12M |
| 5 |
FT Vest Laddered International Moderate Buffer ETF
BUFY
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.99M |
| 2 |
Seagate
STX
|
+$1.94M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.6M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$1.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$80.1B
| $497K | 0.09% |
13,525
+138
| +1% | +$5.21K |
2024 Q3
7 quarters
|
|
202
Vanguard Information Technology ETF
VGT
$147B
| $494K | 0.09% |
4,132
+4
| +0.1% | +$438 |
2024 Q2
8 quarters
|
|
203
iShares MSCI India ETF
INDA
$5.71B
| $492K | 0.09% |
+9,959
| New | +$486K |
2026 Q2
0 quarters
|
|
204
Innovator Growth-100 Power Buffer ETF July
NJUL
$266M
| $472K | 0.09% |
6,100
| – | – |
2023 Q3
11 quarters
|
|
205
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $472K | 0.09% |
1,197
| – | – |
2021 Q4
18 quarters
|
|
206
Charles Schwab
SCHW
$157B
| $470K | 0.09% |
5,095
+2,122
| +71% | +$194K |
2023 Q3
11 quarters
|
|
207
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $467K | 0.09% |
11,071
-1,017
| -8% | -$42.3K |
2024 Q2
8 quarters
|
|
208
Lockheed Martin
LMT
$139B
| $466K | 0.09% |
915
+17
| +2% | +$9.19K |
2024 Q3
7 quarters
|
|
209
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$551M
| $465K | 0.09% |
4,198
| – | – |
2021 Q4
18 quarters
|
|
210
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$102M
| $465K | 0.09% |
20,649
-11
| -0.1% | -$244 |
2026 Q1
1 quarter
|
|
211
FT Vest US Equity Deep Buffer ETF October
DOCT
$402M
| $464K | 0.09% |
9,937
-154
| -2% | -$7.06K |
2024 Q4
6 quarters
|
|
212
Applied Materials
AMAT
$299B
| $464K | 0.09% |
+641
| New | +$296K |
2026 Q2
0 quarters
|
|
213
Netflix
NFLX
$274B
| $463K | 0.09% |
6,489
+116
| +2% | +$10.2K |
2024 Q3
7 quarters
|
|
214
Innovator Growth-100 Power Buffer ETF January
NJAN
$335M
| $441K | 0.08% |
7,471
| – | – |
2026 Q1
1 quarter
|
|
215
Keysight
KEYS
$53.6B
| $440K | 0.08% |
1,256
+52
| +4% | +$17.7K |
2025 Q3
3 quarters
|
|
216
Suncor Energy
SU
$92.8B
| $437K | 0.08% |
8,139
| – | – |
2024 Q2
8 quarters
|
|
217
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
| $435K | 0.08% |
21,000
| – | – |
2023 Q4
10 quarters
|
|
218
FT Vest US Equity Moderate Buffer ETF August
GAUG
$418M
| $431K | 0.08% |
10,401
| – | – |
2026 Q1
1 quarter
|
|
219
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.7B
| $425K | 0.08% |
4,227
-1,473
| -26% | -$147K |
2024 Q2
8 quarters
|
|
220
iShares Russell 1000 ETF
IWB
$48.4B
| $424K | 0.08% |
1,035
+1
| +0.1% | +$396 |
2022 Q4
14 quarters
|
|
221
Bloom Energy
BE
$56.9B
| $418K | 0.08% |
+1,381
| New | +$354K |
2026 Q2
0 quarters
|
|
222
Qualcomm
QCOM
$188B
| $413K | 0.08% |
2,234
-267
| -11% | -$49.9K |
2021 Q4
18 quarters
|
|
223
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $405K | 0.08% |
11,203
+10
| +0.1% | +$330 |
2021 Q4
18 quarters
|
|
224
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $402K | 0.07% |
3,936
+12
| +0.3% | +$1.24K |
2025 Q3
3 quarters
|
|
225
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
| $397K | 0.07% |
4,102
| – | – |
2021 Q4
18 quarters
|
|
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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.