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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
+10.11%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$45.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
30.92%
Holding
294
New
26
Increased
108
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.14M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$992K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$943K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.32M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
4
COST icon
Costco
COST
+$919K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$764K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Energy 3.53%
3 Consumer Staples 3.22%
4 Financials 3%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FQAL icon
201
Fidelity Quality Factor ETF
FQAL
$1.41B
$390K 0.09%
5,599
+1,608
+40% +$105K
XDEC icon
202
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$387K 0.09%
9,971
– –
PDEC icon
203
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$385K 0.09%
9,623
– –
GLD icon
204
SPDR Gold Trust
GLD
$131B
$373K 0.09%
1,225
– –
NJAN icon
205
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$369K 0.09%
7,278
– –
SCHF icon
206
Schwab International Equity ETF
SCHF
$65.6B
$362K 0.09%
16,401
– –
FDMO icon
207
Fidelity Momentum Factor ETF
FDMO
$934M
$362K 0.09%
4,768
+1,515
+47% +$104K
IWB icon
208
iShares Russell 1000 ETF
IWB
$47.7B
$356K 0.09%
1,049
+1
+0.1% +$314
PG icon
209
Procter & Gamble
PG
$343B
$355K 0.09%
2,229
-194
-8% -$31.7K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.1B
$355K 0.09%
6,954
-2,009
-22% -$102K
FNY icon
211
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$346K 0.08%
4,198
– –
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.5B
$342K 0.08%
1,197
– –
XMHQ icon
213
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$341K 0.08%
3,468
-275
-7% -$26K
QCOM icon
214
Qualcomm
QCOM
$176B
$338K 0.08%
2,121
+12
+0.6% +$1.77K
AAPR icon
215
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$334K 0.08%
12,242
– –
CVE icon
216
Cenovus Energy
CVE
$54.6B
$329K 0.08%
24,218
+8,810
+57% +$114K
FSMB icon
217
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$328K 0.08%
16,500
+5,000
+43% +$99K
LNW
218
DELISTED
Light & Wonder
LNW
$328K 0.08%
3,411
-89
-3% -$7.62K
VGT icon
219
Vanguard Information Technology ETF
VGT
$139B
$328K 0.08%
3,952
-2,360
-37% -$172K
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$14.6B
$328K 0.08%
11,687
+5
+0% +$132
DJUL icon
221
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$327K 0.08%
7,357
– –
IBDT icon
222
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$326K 0.08%
12,808
+88
+0.7% +$2.22K
IRM icon
223
Iron Mountain
IRM
$38.2B
$321K 0.08%
3,127
– –
MDLZ icon
224
Mondelez International
MDLZ
$77.7B
$319K 0.08%
4,734
+1
+0% +$67
BOND icon
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$318K 0.08%
3,447
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Wealth Services held 294 positions worth $415M, up 12% from $369M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keystone Wealth Services's Q2 2025 filing shows 26 new, 108 increased, 94 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,812 shares worth $1.54M. The largest sale was First Trust Capital Strength ETF, an estimated $1.32M.

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

  • Keystone Wealth Services's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,812 shares worth $1.54M.
  • Keystone Wealth Services added most to FT Vest US Equity Buffer ETF June in Q2 2025, an estimated $992K increase.
  • Keystone Wealth Services's biggest Q2 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.16M.
  • Keystone Wealth Services fully exited First Trust Capital Strength ETF in Q2 2025, selling an estimated $1.32M.
  • Keystone Wealth Services's ten largest holdings make up 31% of its $415M portfolio in Q2 2025.
  • Keystone Wealth Services opened 26 new positions and closed 14 in Q2 2025.
  • Keystone Wealth Services's portfolio value rose 12% quarter-over-quarter to $415M.

Based on Keystone Wealth Services's 13F filing for Q2 2025, filed 9 Jul 2025.