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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$28.6M 7.75%
50,912
-290
-0.6% -$171K
AAPL icon
2
Apple
AAPL
$4.89T
$15.5M 4.2%
69,755
-4,491
-6% -$1.04M
QQQ icon
3
Invesco QQQ Trust
QQQ
$473B
$10.3M 2.79%
22,004
-114
-0.5% -$57.9K
MSFT icon
4
Microsoft
MSFT
$2.98T
$9.39M 2.54%
25,002
-388
-2% -$158K
FJUN icon
5
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$9.22M 2.5%
184,887
-4,652
-2% -$240K
COST icon
6
Costco
COST
$419B
$9.09M 2.46%
9,608
-442
-4% -$431K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9M 2.44%
16,088
+76
+0.5% +$44.7K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$7.83M 2.12%
171,499
-3,469
-2% -$157K
NVDA icon
9
NVIDIA
NVDA
$5.02T
$7.64M 2.07%
70,478
+2,653
+4% +$336K
FMAY icon
10
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$7.48M 2.03%
162,012
-527
-0.3% -$25.1K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$984B
$7.39M 2%
14,380
+784
+6% +$424K
XOM icon
12
ExxonMobil
XOM
$605B
$6.14M 1.66%
51,661
-15
-0% -$1.66K
COP icon
13
ConocoPhillips
COP
$137B
$5.76M 1.56%
54,818
-100
-0.2% -$9.97K
FMAR icon
14
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$5.14M 1.39%
121,901
+6,063
+5% +$263K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$5.14M 1.39%
30,092
-355
-1% -$63.6K
FSEP icon
16
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$4.74M 1.28%
106,319
-605
-0.6% -$27.8K
AMZN icon
17
Amazon
AMZN
$2.69T
$4.06M 1.1%
21,354
+64
+0.3% +$13.9K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.06M 1.1%
33,324
-1,478
-4% -$190K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$4.01M 1.08%
86,934
-4,732
-5% -$216K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.81M 1.03%
19,647
-133
-0.7% -$26.4K
FJUL icon
21
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$3.81M 1.03%
79,913
-4,018
-5% -$197K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$3.61M 0.98%
82,336
-82
-0.1% -$3.56K
FBCG icon
23
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
$3.6M 0.98%
90,122
-799
-0.9% -$36.1K
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.55M 0.96%
119,477
+64,781
+118% +$1.98M
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.53M 0.96%
71,761
+4,582
+7% +$224K
1
2 3 4 5

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
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JHC
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MGB
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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.