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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$908B
$26.9M 5.74%
41,109
+166
+0.4% +$113K
AAPL icon
2
Apple
AAPL
$4.46T
$19.1M 4.07%
75,070
-4,704
-6% -$1.22M
NVDA icon
3
NVIDIA
NVDA
$5.46T
$13M 2.79%
74,713
-7,702
-9% -$1.41M
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$12.7M 2.72%
22,065
-1,062
-5% -$645K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$10.4M 2.23%
16,010
-113
-0.7% -$76.8K
FJUN icon
6
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$10M 2.14%
+177,353
New +$10.2M
MSFT icon
7
Microsoft
MSFT
$3.7T
$9.41M 2.01%
25,411
+444
+2% +$186K
FMAY icon
8
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$8.79M 1.88%
+166,508
New +$8.91M
CVX icon
9
Chevron
CVX
$395B
$8.61M 1.84%
41,629
-788
-2% -$144K
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.3B
$8.12M 1.74%
177,897
-1,931
-1% -$89.1K
COST icon
11
Costco
COST
$427B
$7.73M 1.65%
7,759
-964
-11% -$939K
XOM icon
12
ExxonMobil
XOM
$662B
$7.62M 1.63%
44,893
-9,008
-17% -$1.31M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$7.57M 1.62%
12,669
-226
-2% -$141K
FBCG
14
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$7.18M 1.54%
143,238
+17,412
+14% +$926K
COP icon
15
ConocoPhillips
COP
$153B
$7.14M 1.53%
54,107
-896
-2% -$99.2K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$5.56M 1.19%
95,625
+33,289
+53% +$2.02M
STX icon
17
Seagate
STX
$215B
$5.37M 1.15%
13,718
-668
-5% -$255K
FMAR icon
18
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$5.19M 1.11%
+107,002
New +$5.12M
FSEP icon
19
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$4.75M 1.01%
+94,282
New +$4.86M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.74M 1.01%
22,062
+94
+0.4% +$21K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.5M 0.96%
103,251
+585
+0.6% +$25.9K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.32M 0.92%
30,558
-217
-0.7% -$32.1K
AMZN icon
23
Amazon
AMZN
$2.85T
$4.31M 0.92%
20,705
-4,300
-17% -$947K
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.27M 0.91%
+126,565
New +$4.35M
IGEB icon
25
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$3.9M 0.83%
86,604
+336
+0.4% +$15.3K
1
2 3 4 5

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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.