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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$32.4M 7.82%
52,192
+1,280
+3% +$735K
AAPL icon
2
Apple
AAPL
$4.89T
$15.2M 3.65%
73,853
+4,098
+6% +$828K
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.3M 2.97%
24,791
-211
-0.8% -$91.6K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$11.7M 2.81%
21,138
-866
-4% -$431K
FJUN icon
5
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$11M 2.65%
204,416
+19,529
+11% +$992K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$10.8M 2.61%
68,598
-1,880
-3% -$237K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.47M 2.28%
15,320
-768
-5% -$439K
FMAY icon
8
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$8.93M 2.15%
178,469
+16,457
+10% +$775K
COST icon
9
Costco
COST
$415B
$8.6M 2.07%
8,683
-925
-10% -$919K
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$7.85M 1.89%
171,573
+74
+0% +$3.35K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$7.02M 1.69%
12,365
-2,015
-14% -$1.06M
XOM icon
12
ExxonMobil
XOM
$651B
$5.79M 1.4%
53,738
+2,077
+4% +$222K
FMAR icon
13
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$5.67M 1.37%
126,502
+4,601
+4% +$196K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.52M 1.33%
30,186
+94
+0.3% +$16.2K
FSEP icon
15
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$5.1M 1.23%
106,319
– –
AMZN icon
16
Amazon
AMZN
$2.5T
$5.02M 1.21%
22,891
+1,537
+7% +$304K
COP icon
17
ConocoPhillips
COP
$147B
$4.94M 1.19%
55,006
+188
+0.3% +$16.9K
FBCG icon
18
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$4.55M 1.1%
94,383
+4,261
+5% +$182K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.37M 1.05%
32,265
-1,059
-3% -$132K
FJUL icon
20
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$4.25M 1.02%
82,113
+2,200
+3% +$107K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4M 0.97%
86,582
-352
-0.4% -$16.1K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.69M 0.89%
18,035
-1,612
-8% -$312K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.61M 0.87%
82,339
+3
+0% +$130
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.56M 0.86%
72,344
+583
+0.8% +$28.5K
FFEB icon
25
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$3.55M 0.86%
67,747
-4,213
-6% -$209K
1
2 3 4 5

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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 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.