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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
+3%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$16.2M
Cap. Flow
+$15.4M
Cap. Flow %
3.25%
Top 10 Hldgs %
39.05%
Holding
321
New
27
Increased
117
Reduced
69
Closed
75

Top Buys

1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$51.3M
2
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$22.3M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.23M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$8.7M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$4.95M

Top Sells

1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$11.4M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$9.29M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$5.57M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$5.26M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.24M

Sector Composition

1 Technology 14.2%
2 Energy 4.73%
3 Financials 2.81%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
201
Charles Schwab
SCHW
$177B
$296K 0.06%
2,965
-304
-9% -$28.8K
FDT icon
202
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$292K 0.06%
3,678
+214
+6% +$16.6K
AIQ icon
203
Global X Artificial Intelligence & Technology ETF
AIQ
$9.33B
$286K 0.06%
5,632
+350
+7% +$17.8K
IBDT icon
204
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$276K 0.06%
10,824
-496
-4% -$12.6K
DHR icon
205
Danaher
DHR
$145B
$271K 0.06%
1,184
– –
COKE icon
206
Coca-Cola Consolidated
COKE
$12B
$268K 0.06%
1,749
+4
+0.2% +$587
VPLS
207
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$268K 0.06%
+3,428
New +$270K
PFE icon
208
Pfizer
PFE
$143B
$265K 0.06%
10,659
+1,105
+12% +$27.9K
PG icon
209
Procter & Gamble
PG
$349B
$264K 0.06%
1,845
-50
-3% -$7.37K
A icon
210
Agilent Technologies
A
$37.1B
$264K 0.06%
1,937
+3
+0.2% +$431
GBIL icon
211
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$261K 0.06%
2,611
-1,141
-30% -$114K
MUC icon
212
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$260K 0.05%
24,532
– –
SYY icon
213
Sysco
SYY
$39B
$260K 0.05%
3,524
-8
-0.2% -$609
IRM icon
214
Iron Mountain
IRM
$36.9B
$259K 0.05%
3,127
– –
BMAR icon
215
Innovator US Equity Buffer ETF March
BMAR
$249M
$258K 0.05%
4,857
– –
MDLZ icon
216
Mondelez International
MDLZ
$78.3B
$253K 0.05%
4,705
+1
+0% +$58
SGOV icon
217
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$249K 0.05%
2,484
+401
+19% +$40.3K
LIT icon
218
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$249K 0.05%
3,833
– –
CELC icon
219
Celcuity
CELC
$4.31B
$247K 0.05%
+2,475
New +$203K
VZ icon
220
Verizon
VZ
$183B
$246K 0.05%
6,044
+1,340
+28% +$54.4K
QMMY
221
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$140M
$244K 0.05%
9,765
– –
NJUN
222
Innovator Growth-100 Power Buffer ETF - June
NJUN
$169M
$244K 0.05%
7,750
– –
KEYS icon
223
Keysight
KEYS
$53.9B
$244K 0.05%
1,200
– –
SCHF icon
224
Schwab International Equity ETF
SCHF
$65.3B
$242K 0.05%
10,061
-8,733
-46% -$208K
TAN icon
225
Invesco Solar ETF
TAN
$1.58B
$241K 0.05%
4,900
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Wealth Services held 321 positions worth $475M, up 3.5% from $458M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Wealth Services deployed $15.4M of net new capital in Q4 2025, opening 27 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR NYSE Technology ETF: 183,652 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $364K trimmed.

  • Keystone Wealth Services's largest Q4 2025 buy was State Street SPDR NYSE Technology ETF: 183,652 shares worth $9.41M.
  • Keystone Wealth Services added most to Innovator US Equity Power Buffer ETF May in Q4 2025, an estimated $9.23M increase.
  • Keystone Wealth Services's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $364K.
  • Keystone Wealth Services fully exited FT Vest US Equity Buffer ETF June in Q4 2025, selling an estimated $11.4M.
  • Keystone Wealth Services's ten largest holdings make up 39% of its $475M portfolio in Q4 2025.
  • Keystone Wealth Services opened 27 new positions and closed 75 in Q4 2025.
  • Keystone Wealth Services's portfolio value rose 3.5% quarter-over-quarter to $475M.

Based on Keystone Wealth Services's 13F filing for Q4 2025, filed 26 Jan 2026.