Keystone Wealth Services, LLC

CIK 0001866189 · Q2 2026

13F Equity AUM

$538.6M

+15.2% QoQ

Positions

326

+33 QoQ

AUM Rank

#3,521

Top 40%

Skill Alpha (FF)

+0.5%/yr^ns

No Clear Edge

Rank #2,251 · Top 27%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 17.9%Top 10: 27.3%Top 20: 39.8%

IVV5.8%

AAPL4.0%

NDQ3.1%

NVDA2.8%

SPY2.2%

STX2.0%

FJUN2.0%

MSFT1.9%

FBCG1.8%

FMAY1.7%

Others (316)72.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services69.3%

Technology15.4%

Energy4.5%

Consumer Cyclical2.3%

Other8.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 326Median: 0.13%Avg: 0.31%

0–0.5%

274(38.5%)

0.5–1%

32(21.7%)

1–3%

17(26.9%)

3–5%

2(7.1%)

5%+

1(5.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 326vs 20 funds

0%Low

326

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New40Increased119Decreased116Exited7

New Positions

SPACE EXPLORATION TE…0.1%

+4K

SNDK0.1%

+245

INNOVATOR ETFS TRUST0.1%

+20K

INDA0.1%

+10K

AMAT0.1%

+641

BE0.1%

+1K

SPMO0.1%

+2K

IONQ0.1%

+6K

INNOVATOR ETFS TRUST0.1%

+12K

PANW0.1%

+871

Increased

CGBL0.7%

+47K(+98%)

BUFY0.4%

+42K(+99%)

BUFQ0.6%

+40K(+83%)

BUFS0.2%

+27K(+170%)

BUFR1.0%

+23K(+18%)

FBCG1.8%

+16K(+12%)

SCHZ0.7%

+14K(+10%)

VO0.2%

+11K(+315%)

PSI0.6%

+11K(+230%)

VUG0.2%

+8K(+476%)

Decreased

JCPB0.1%

-42,459(-80%)

NAPR0.2%

-11,695(-44%)

PDI0.0%

-9,479(-43%)

XLE0.0%

-9,468(-68%)

HFRO0.0%

-6,626(-31%)

FJUL0.7%

-5,205(-8%)

PNOV0.5%

-4,902(-8%)

GAPR0.2%

-4,474(-15%)

CIBR0.2%

-4,101(-30%)

VGUS0.6%

-4,059(-9%)

Exited

-30,897

-48,503

-47,026

-734

-3,611

-510

-5,259

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...