Keystone Wealth Services, LLC Portfolio Holdings by Sector

Keystone Wealth Services, LLC

$336 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV QQQ SPY FBND VOO FSEP ESGU IUSB 127 stocks	$197,862 64.7% of portfolio	63	42	14	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$17,371 5.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT NET ORCL 3 stocks	$11,510 3.76% of portfolio	3	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD AVGO QCOM 4 stocks	$9,546 3.12% of portfolio	3	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$9,011 2.95% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM SU BP CVE 4 stocks	$6,723 2.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$5,533 1.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,782 1.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ AMGN LLY BMY PFE 6 stocks	$3,692 1.21% of portfolio	-	5	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM 2 stocks	$3,392 1.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$2,782 0.91% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC 2 stocks	$2,532 0.83% of portfolio	1	1	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$2,493 0.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2,424 0.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials IR PH CMI 3 stocks	$2,018 0.66% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP 2 stocks	$1,785 0.58% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,718 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX 1 stocks	$1,685 0.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$1,541 0.5% of portfolio	2	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,526 0.5% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,490 0.49% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Application \| Technology INTU SHOP COIN 3 stocks	$1,136 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate OZ 1 stocks	$1,073 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$1,032 0.34% of portfolio	1	1	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$918 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT BA 2 stocks	$761 0.25% of portfolio	1	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services MUC PSLV NAD HFRO 4 stocks	$737 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AXTI LRCX 2 stocks	$673 0.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$650 0.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR A 2 stocks	$627 0.21% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate IRT 1 stocks	$618 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BCAL 1 stocks	$617 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$608 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$531 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$431 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$418 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$364 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$362 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$352 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical LNW 1 stocks	$340 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$328 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$325 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$299 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$278 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$256 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$254 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$251 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$247 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials KWR 1 stocks	$230 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$227 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$219 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$213 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials NAK 1 stocks	$7 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Keystone Wealth Services, LLC Portfolio Holdings by Sector

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