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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
+7.95%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$43.7M
Cap. Flow
+$13.9M
Cap. Flow %
3.03%
Top 10 Hldgs %
29.29%
Holding
311
New
31
Increased
99
Reduced
105
Closed
17

Top Buys

1
CVX icon
Chevron
CVX
+$6.19M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.09M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.87M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.08M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.74M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.5M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.66M

Sector Composition

1 Technology 13.32%
2 Energy 4.85%
3 Financials 2.87%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
201
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$434K 0.09%
6,100
– –
STIP icon
202
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$434K 0.09%
+4,196
New +$433K
AXTI icon
203
AXT Inc
AXTI
$3B
$419K 0.09%
93,400
– –
EPD icon
204
Enterprise Products Partners
EPD
$82.6B
$417K 0.09%
13,343
-155
-1% -$4.89K
CVE icon
205
Cenovus Energy
CVE
$52.1B
$411K 0.09%
24,218
– –
CORP icon
206
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$405K 0.09%
4,102
– –
ARTY
207
iShares Future AI & Tech ETF
ARTY
$3.43B
$403K 0.09%
+8,806
New +$378K
MAR icon
208
Marriott International
MAR
$96.6B
$403K 0.09%
1,547
+3
+0.2% +$806
GAUG icon
209
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$402K 0.09%
10,401
-178
-2% -$6.73K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$401K 0.09%
9,190
-16,536
-64% -$699K
XDEC icon
211
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$400K 0.09%
9,971
– –
NJAN icon
212
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$387K 0.08%
7,278
– –
CMI icon
213
Cummins
CMI
$89.5B
$385K 0.08%
912
-15
-2% -$5.75K
FNY icon
214
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$385K 0.08%
4,198
– –
IWB icon
215
iShares Russell 1000 ETF
IWB
$48B
$384K 0.08%
1,050
+1
+0.1% +$352
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.7B
$383K 0.08%
1,197
– –
O icon
217
Realty Income
O
$61.3B
$377K 0.08%
6,199
+2,282
+58% +$133K
GBIL icon
218
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$376K 0.08%
3,752
-1,724
-31% -$172K
GOCT icon
219
FT Vest US Equity Moderate Buffer ETF October
GOCT
$293M
$370K 0.08%
9,663
-3,101
-24% -$116K
VGT icon
220
Vanguard Information Technology ETF
VGT
$139B
$369K 0.08%
3,960
+8
+0.2% +$699
SFLR icon
221
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$368K 0.08%
10,222
-1,505
-13% -$52.4K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$366K 0.08%
6,790
-12,594
-65% -$667K
RTX icon
223
RTX Corp
RTX
$261B
$365K 0.08%
2,179
+743
+52% +$115K
LLY icon
224
Eli Lilly
LLY
$1.05T
$360K 0.08%
472
-49
-9% -$36.5K
QCOM icon
225
Qualcomm
QCOM
$181B
$354K 0.08%
2,126
+5
+0.2% +$793
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 Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Wealth Services held 311 positions worth $458M, up 11% from $415M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keystone Wealth Services deployed $13.9M of net new capital in Q3 2025, opening 31 new positions and adding to 99 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 133,123 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.91M trimmed.

  • Keystone Wealth Services's largest Q3 2025 buy was Schwab US Aggregate Bond ETF: 133,123 shares worth $3.12M.
  • Keystone Wealth Services added most to Chevron in Q3 2025, an estimated $6.19M increase.
  • Keystone Wealth Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.91M.
  • Keystone Wealth Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2025, selling an estimated $1.66M.
  • Keystone Wealth Services's ten largest holdings make up 29% of its $458M portfolio in Q3 2025.
  • Keystone Wealth Services opened 31 new positions and closed 17 in Q3 2025.
  • Keystone Wealth Services's portfolio value rose 11% quarter-over-quarter to $458M.

Based on Keystone Wealth Services's 13F filing for Q3 2025, filed 22 Oct 2025.