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KWS

Keystone Wealth Services Portfolio holdings

AUM $539M
1-Year Est. Return 33.17%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$6.89M
Cap. Flow
+$2.07M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.16%
Holding
333
New
87
Increased
84
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$10.2M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$8.91M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$5.12M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.86M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.35M

Top Sells

Rank Stock Value
1
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$54.7M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$9.41M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.39M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$6.55M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Energy 6.33%
3 Consumer Staples 2.44%
4 Financials 2.36%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
201
iShares US Infrastructure ETF
IFRA
$4.66B
$455K 0.1%
7,956
+173
+2% +$9.95K
PSI icon
202
Invesco Semiconductors ETF
PSI
$2.59B
$450K 0.1%
+4,769
New +$452K
IRT icon
203
Independence Realty Trust
IRT
$4.01B
$449K 0.1%
30,166
– –
DDFO
204
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$443K 0.09%
+20,660
New +$447K
LLY icon
205
Eli Lilly
LLY
$1.06T
$440K 0.09%
478
+1
+0.2% +$1.01K
DOCT
206
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$438K 0.09%
10,091
-62,453
-86% -$2.76M
FIIG icon
207
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$436K 0.09%
21,000
– –
NJUL icon
208
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$436K 0.09%
6,100
-3,710
-38% -$270K
IAUM icon
209
iShares Gold Trust Micro
IAUM
$6.93B
$420K 0.09%
+8,992
New +$437K
ABT icon
210
Abbott
ABT
$193B
$412K 0.09%
4,012
-33
-0.8% -$3.73K
STIP icon
211
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$406K 0.09%
3,924
-11
-0.3% -$1.13K
GAUG icon
212
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$403K 0.09%
+10,401
New +$409K
BMY icon
213
Bristol-Myers Squibb
BMY
$131B
$402K 0.09%
6,621
-677
-9% -$39.5K
NJAN icon
214
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$399K 0.09%
+7,471
New +$408K
CORP icon
215
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$397K 0.08%
4,102
– –
ARTY
216
iShares Future AI & Tech ETF
ARTY
$4.04B
$387K 0.08%
8,319
+53
+0.6% +$2.66K
JNK icon
217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$382K 0.08%
+3,989
New +$387K
FNY icon
218
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$608M
$380K 0.08%
4,198
– –
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$15.1B
$376K 0.08%
1,197
– –
GOCT icon
220
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$373K 0.08%
+9,661
New +$380K
PDI icon
221
PIMCO Dynamic Income Fund
PDI
$7.27B
$373K 0.08%
+21,794
New +$392K
LOW icon
222
Lowe's Companies
LOW
$122B
$371K 0.08%
1,572
+4
+0.3% +$1.04K
IWB icon
223
iShares Russell 1000 ETF
IWB
$50.4B
$369K 0.08%
1,034
+1
+0.1% +$373
COKE icon
224
Coca-Cola Consolidated
COKE
$12.5B
$368K 0.08%
1,922
+173
+10% +$30.3K
VGT icon
225
Vanguard Information Technology ETF
VGT
$150B
$360K 0.08%
4,128
– –
7 8
9
10 11

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Keystone Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Wealth Services held 333 positions worth $468M, down 1.5% from $475M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keystone Wealth Services's Q1 2026 filing shows 87 new, 84 increased, 95 reduced and 39 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 177,353 shares worth $10M. The largest sale was FT Vest U.S. Equity Equal-Weight Buffer ETF September, an estimated $54.7M.

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

  • Keystone Wealth Services's largest Q1 2026 buy was FT Vest US Equity Buffer ETF June: 177,353 shares worth $10M.
  • Keystone Wealth Services added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $2.02M increase.
  • Keystone Wealth Services's biggest Q1 2026 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $9.39M.
  • Keystone Wealth Services fully exited FT Vest U.S. Equity Equal-Weight Buffer ETF September in Q1 2026, selling an estimated $54.7M.
  • Keystone Wealth Services's ten largest holdings make up 27% of its $468M portfolio in Q1 2026.
  • Keystone Wealth Services opened 87 new positions and closed 39 in Q1 2026.
  • Keystone Wealth Services's portfolio value fell 1.5% quarter-over-quarter to $468M.

Based on Keystone Wealth Services's 13F filing for Q1 2026, filed 13 May 2026.