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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
+7.95%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 69.42%
2 Technology 13.32%
3 Energy 4.85%
4 Financials 2.87%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$27.8M 6.06%
41,468
-10,724
-21% -$6.91M
AAPL icon
2
Apple
AAPL
$4.67T
$18.9M 4.13%
74,368
+515
+0.7% +$116K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$13.8M 3.01%
22,972
+1,834
+9% +$1.05M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$13.4M 2.92%
71,846
+3,248
+5% +$566K
MSFT icon
5
Microsoft
MSFT
$3.81T
$12.9M 2.82%
24,937
+146
+0.6% +$74.5K
FJUN icon
6
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$11.4M 2.48%
203,388
-1,028
-0.5% -$56.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.5M 2.28%
15,702
+382
+2% +$245K
FMAY icon
8
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$9.29M 2.03%
177,793
-676
-0.4% -$34.6K
FBND icon
9
Fidelity Total Bond ETF
FBND
$28B
$8.23M 1.8%
177,944
+6,371
+4% +$293K
COST icon
10
Costco
COST
$419B
$8.11M 1.77%
8,757
+74
+0.9% +$70.9K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$7.73M 1.69%
12,621
+256
+2% +$151K
FBCG
12
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$6.64M 1.45%
123,820
+29,437
+31% +$1.5M
CVX icon
13
Chevron
CVX
$396B
$6.43M 1.4%
41,399
+39,981
+2,820% +$6.19M
XOM icon
14
ExxonMobil
XOM
$644B
$6.07M 1.32%
53,804
+66
+0.1% +$7.34K
FMAR icon
15
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$5.57M 1.21%
120,002
-6,500
-5% -$296K
FSEP icon
16
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$5.26M 1.15%
104,114
-2,205
-2% -$109K
AMZN icon
17
Amazon
AMZN
$2.87T
$5.26M 1.15%
23,936
+1,045
+5% +$237K
COP icon
18
ConocoPhillips
COP
$157B
$5.2M 1.14%
55,001
-5
-0% -$473
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.63M 1.01%
21,458
+3,423
+19% +$719K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.5M 0.98%
30,916
-1,349
-4% -$189K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$4.47M 0.97%
100,565
+18,226
+22% +$802K
FJUL icon
22
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$4.24M 0.92%
77,420
-4,693
-6% -$250K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.94M 0.86%
32,615
+15,016
+85% +$1.73M
IGEB icon
24
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$3.86M 0.84%
83,760
+58,423
+231% +$2.66M
FQAL icon
25
Fidelity Quality Factor ETF
FQAL
$1.46B
$3.78M 0.83%
50,652
+45,053
+805% +$3.25M
1
2 3 4 5

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AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
BWA
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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 Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Energy.

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.