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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
-2.89%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$8.35M
Cap. Flow
+$5.29M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.88%
Holding
273
New
16
Increased
86
Reduced
115
Closed
5

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.98M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.14M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.06M
4
VTV icon
Vanguard Value ETF
VTV
+$898K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$829K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.04M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$667K
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$624K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$589K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$475K

Sector Composition

1 Technology 10.56%
2 Energy 4.23%
3 Consumer Staples 3.68%
4 Financials 3.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNY icon
201
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$314K 0.09%
4,198
– –
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$14.6B
$306K 0.08%
11,682
+4
+0% +$111
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.7B
$306K 0.08%
1,197
– –
TGT icon
204
Target
TGT
$63.4B
$306K 0.08%
2,929
+219
+8% +$27.4K
MU icon
205
Micron Technology
MU
$959B
$304K 0.08%
+3,501
New +$336K
LNW
206
DELISTED
Light & Wonder
LNW
$303K 0.08%
3,500
-248
-7% -$23.9K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$303K 0.08%
2,076
-340
-14% -$49.4K
DJUL icon
208
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$301K 0.08%
7,357
– –
TSM icon
209
TSMC
TSM
$2.07T
$300K 0.08%
1,808
+670
+59% +$130K
CCJ icon
210
Cameco
CCJ
$37.3B
$300K 0.08%
7,288
+1,903
+35% +$89.6K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
$299K 0.08%
9,716
-2,767
-22% -$87.2K
WM icon
212
Waste Management
WM
$96.1B
$291K 0.08%
+1,257
New +$278K
CMI icon
213
Cummins
CMI
$89.5B
$289K 0.08%
923
-156
-14% -$55K
PEP icon
214
PepsiCo
PEP
$187B
$285K 0.08%
1,902
-97
-5% -$14.4K
DOCT
215
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$281K 0.08%
7,331
– –
COIN icon
216
Coinbase
COIN
$41.4B
$280K 0.08%
1,626
-166
-9% -$40.2K
ORCL icon
217
Oracle
ORCL
$364B
$280K 0.08%
2,000
+112
+6% +$18.2K
VCRB icon
218
Vanguard Core Bond ETF
VCRB
$7.24B
$275K 0.07%
+3,551
New +$272K
AXTI icon
219
AXT Inc
AXTI
$3B
$273K 0.07%
193,400
– –
SCHW
220
Charles Schwab
SCHW
$177B
$272K 0.07%
3,470
+8
+0.2% +$628
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$270K 0.07%
1,214
– –
IRM icon
222
Iron Mountain
IRM
$36.8B
$269K 0.07%
3,127
– –
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$268K 0.07%
5,742
-8,928
-61% -$403K
DAPR icon
224
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$267K 0.07%
7,165
-1,449
-17% -$54.3K
SYY icon
225
Sysco
SYY
$39.1B
$266K 0.07%
3,547
-8
-0.2% -$586
7 8
9
10 11

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 Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Wealth Services held 273 positions worth $369M, down 2.2% from $378M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keystone Wealth Services's Q1 2025 filing shows 16 new, 86 increased, 115 reduced and 5 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 33,469 shares worth $1.05M. The largest sale was Apple, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Keystone Wealth Services's largest Q1 2025 buy was Innovator Defined Wealth Shield ETF: 33,469 shares worth $1.05M.
  • Keystone Wealth Services added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $1.98M increase.
  • Keystone Wealth Services's biggest Q1 2025 reduction was Apple, cutting an estimated $1.04M.
  • Keystone Wealth Services fully exited BP in Q1 2025, selling an estimated $234K.
  • Keystone Wealth Services's ten largest holdings make up 31% of its $369M portfolio in Q1 2025.
  • Keystone Wealth Services opened 16 new positions and closed 5 in Q1 2025.
  • Keystone Wealth Services's portfolio value fell 2.2% quarter-over-quarter to $369M.

Based on Keystone Wealth Services's 13F filing for Q1 2025, filed 17 Apr 2025.