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Latest Keystone Wealth Services, LLC Stock Portfolio

$467Million | No. of Holdings #293

Keystone Wealth Services, LLC Performance

2026 Q1-1.07%
YTD-1.07%
2025+13.40%

About Keystone Wealth Services, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keystone Wealth Services, LLC reported an equity portfolio of $467.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Keystone Wealth Services, LLC are IJR, AAPL, NVDA. The fund has invested 5.7% of it's portfolio in ISHARES TR and 4.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), SPDR SERIES TRUST (BIL) and FIRST TR EXCHANGE-TRADED ALP (FAD) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (IJR). Keystone Wealth Services, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), J P MORGAN EXCHANGE TRADED F (BBAX) and SELECT SECTOR SPDR TR (XLB).
Keystone Wealth Services, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$467Million
  as of May 13, 2026

Keystone Wealth Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Keystone Wealth Services, LLC made a return of -1.07% in the last quarter. In trailing 12 months, it's portfolio return was 16.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchng traded fd vi10,021,000
first tr exchng traded fd vi8,791,640
first tr exchng traded fd vi5,188,530
first tr exchng traded fd vi4,745,210
first tr exchng traded fd vi4,274,100
first tr exchng traded fd vi3,709,060
first tr exchng traded fd vi3,623,070
schwab strategic tr3,492,890
New stocks bought by Keystone Wealth Services, LLC

Additions

Ticker% Inc.
blackrock etf trust ii191
j p morgan exchange traded f190
select sector spdr tr180
first tr exchange traded fd138
goldman sachs etf tr95.29
first tr exchange-traded fd94.34
j p morgan exchange traded f77.7
oracle corp67.82
Additions to existing portfolio by Keystone Wealth Services, LLC

Reductions

Ticker% Reduced
innovator etfs trust-96.9
first tr exchng traded fd vi-86.09
first tr exchng traded fd vi-72.98
first tr exchng traded fd vi-71.29
ishares tr-69.00
first tr exchng traded fd vi-68.65
first tr exchange-traded fd-64.16
first tr exchng traded fd vi-61.55
Keystone Wealth Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchng traded fd vi-54,681,300
spdr series trust-9,411,220
axt inc-1,467,620
schwab strategic tr-3,177,600
first tr exchange-traded alp-6,549,530
first tr exch traded fd iii-570,571
ishares tr-805,128
invesco db us dlr index tr-620,683
Keystone Wealth Services, LLC got rid off the above stocks

Sector Distribution

Keystone Wealth Services, LLC has about 71.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
Sector%
Others71.1
Technology12.3
Energy5.7
Consumer Defensive2.4
Consumer Cyclical2.3
Industrials1.6
Financial Services1.6
Communication Services1.3
Healthcare1.1

Market Cap. Distribution

Keystone Wealth Services, LLC has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71.1
MEGA-CAP21.2
LARGE-CAP7

Stocks belong to which Index?

About 27.2% of the stocks held by Keystone Wealth Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others72.2
S&P 50027.2
Top 5 Winners (%)%
CVE
cenovus energy inc
54.0 %
SU
suncor energy inc new
49.0 %
STX
seagate technology hldngs pl
41.3 %
PSX
phillips 66
41.0 %
COP
conocophillips
40.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.4 M
CVX
chevron corporation
2.3 M
COP
conocophillips
2.1 M
STX
seagate technology hldngs pl
1.6 M
COST
costco wholesale corporation
1.1 M
Top 5 Losers (%)%
INTU
intuit
-34.7 %
BBAI
bigbear ai hldgs inc
-30.3 %
SHOP
shopify inc
-25.5 %
MSFT
microsoft corp
-23.3 %
AFLG
first tr exchng traded fd vi
-23.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.9 M
AAPL
apple inc
-1.4 M
IJR
ishares tr
-1.3 M
AFLG
first tr exchng traded fd vi
-1.1 M
NVDA
nvidia corporation
-1.0 M

Keystone Wealth Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Keystone Wealth Services, LLC

Keystone Wealth Services, LLC has 293 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Keystone Wealth Services, LLC last quarter.

$467.59MTotal Value
332Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Keystone Wealth Services, LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keystone Wealth Services, LLC's holding in Ishares Tr over time
0.41%16,987
$1.89M
0.41%
increased 2.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keystone Wealth Services, LLC's holding in Ishares Tr over time
0.38%16,567
$1.76M
0.38%
increased 2.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keystone Wealth Services, LLC's holding in Ishares Tr over time
0.2%10,131
$951.6K
0.2%
decreased 32.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keystone Wealth Services, LLC's holding in Ishares Tr over time
0.2%12,682
$942.9K
0.2%
increased 16.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keystone Wealth Services, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keystone Wealth Services, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keystone Wealth Services, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Keystone Wealth Services, LLC's holding in Ishares Tr over time
0.26%25,844
$1.19M
0.26%
increased 15.47 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Keystone Wealth Services, LLC's holding in Vaneck Etf Trust over time
0.16%5,716
$761.4K
0.16%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Keystone Wealth Services, LLC's holding in Vaneck Etf Trust over time
0.15%2,870
$720.1K
0.15%
decreased 21.33 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Keystone Wealth Services, LLC's holding in First Tr Exchng Traded Fd Vi over time
2.14%177,353
$10.02M
2.14%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Keystone Wealth Services, LLC's holding in First Tr Exchng Traded Fd Vi over time
1.88%166,508
$8.79M
1.88%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Keystone Wealth Services, LLC's holding in First Tr Exchng Traded Fd Vi over time
1.11%107,002
$5.19M
1.11%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Keystone Wealth Services, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.96%103,251
$4.50M
0.96%
increased 0.57 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Keystone Wealth Services, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.91%126,565
$4.27M
0.91%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Keystone Wealth Services, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.79%66,411
$3.71M
0.79%
new position