Keystone Wealth Services, LLC Portfolio Holdings

Keystone Wealth Services, LLC

$336 Million
Q3 2024

Keystone Wealth Services, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $336 Million distributed in 253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $32.7M, Apple Inc. with a value of $17.4M, Microsoft Corp with a value of $10.5M, First Tr Ex Trd Viii Cboe Vest with a value of $9.72M, and Invesco Qqq Trust, Series 1 with a value of $9.36M.

Examining the 13F form we can see an increase of $39.6M in the current position value, from $296M to 336M.

Below you can find more details about Keystone Wealth Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $336 Million

ETFs: $199 Million

Technology: $41.9 Million

Energy: $15.5 Million

Consumer Defensive: $12.5 Million

Consumer Cyclical: $9.49 Million

Financial Services: $9.18 Million

Industrials: $6.34 Million

Healthcare: $5.5 Million

Other: $6.36 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWM Ishares Russell 2000 ETF ETFs	$0	$1.5 Million 0.45% of portfolio	6,786	Q3 2024 Added 3.81%
EFG Msci Eafe Growth ETF ETFs	$0	$1.53 Million 0.45% of portfolio	14,200	Q3 2024 Added 2.82%
SPMD Spdr Portfolio ETFs	$0	$1.47 Million 0.44% of portfolio	26,930	Q3 2024 Added 0.29%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$1.47 Million 0.44% of portfolio	34,789	Q3 2024 Reduced 0.13%
FTC First Tr Lge Cap Growth ETFs	$0	$1.42 Million 0.42% of portfolio	10,780	Q1 2024 Reduced 0.45%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.43 Million 0.42% of portfolio	35,215	Q3 2023 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.41 Million 0.42% of portfolio	15,479	Q3 2024 Added 0.1%
JPM Jpmorgan Chase & CO Financial Services	$733B	$1.36 Million 0.41% of portfolio	6,463	Q3 2024 Added 21.74%
FTCS First Trust Capital Strength E ETFs	$0	$1.38 Million 0.41% of portfolio	15,203	Q3 2024 Reduced 4.0%
VTV Vanguard Value ETF ETFs	$0	$1.37 Million 0.41% of portfolio	7,833	Q3 2024 Added 22.91%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.35 Million 0.4% of portfolio	13,125	Q3 2024 Reduced 12.39%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$1.34 Million 0.4% of portfolio	33,028	Q2 2023 Added 52.36%
META Meta Platforms, Inc. Communication Services	$1.29T	$1.24 Million 0.37% of portfolio	2,162	Q3 2024 Added 27.18%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.2 Million 0.36% of portfolio	16,036	Q3 2024 Added 95.04%
AMD Advanced Micro Devices Inc Technology	$222B	$1.17 Million 0.35% of portfolio	7,141	Q3 2024 Added 14.51%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.18 Million 0.35% of portfolio	31,463	Q3 2024 Reduced 0.3%
V Visa Inc. Financial Services	$510B	$1.13 Million 0.34% of portfolio	4,128	Q3 2024 Added 21.84%
GOOGL Alphabet Inc. Communication Services	$1.01T	$1.11 Million 0.33% of portfolio	6,669	Q3 2024 Reduced 4.0%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$1.1 Million 0.33% of portfolio	41,156	Q3 2024 Reduced 2.47%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.07 Million 0.32% of portfolio	44,554	Q3 2024 Reduced 12.63%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$1.07 Million 0.32% of portfolio	25,605	Q2 2024 Added 2.98%
OZ Belpointe Prep, LLC Real Estate	$242M	$1.07 Million 0.32% of portfolio	15,558	Q4 2023 Added 17.22%
HD Home Depot, Inc. Consumer Cyclical	$440B	$1.05 Million 0.31% of portfolio	2,585	Q3 2024 Added 7.8%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.03 Million 0.31% of portfolio	5,748	Q3 2024 Added 19.85%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.04 Million 0.31% of portfolio	34,953	Q3 2024 New
VLU Spdr S&P 1500 Value Tilt ETF ETFs	$0	$1.01 Million 0.3% of portfolio	5,488	Q3 2024 Added 0.42%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$992,000 0.3% of portfolio	8,472	Q2 2024 Reduced 1.1%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.02 Million 0.3% of portfolio	18,604	Q3 2024 New
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$984,000 0.29% of portfolio	27,315	Q3 2024 Reduced 12.14%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$968,000 0.29% of portfolio	11,581	Q3 2024 Added 1.15%
SBUX Starbucks Corp Consumer Cyclical	$115B	$989,000 0.29% of portfolio	10,151	Q3 2024 Added 1.3%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$980,000 0.29% of portfolio	23,718	Q1 2024 Reduced 3.87%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$976,000 0.29% of portfolio	34,094	Q2 2024 Added 151.6%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$928,000 0.28% of portfolio	8,079	Q3 2024 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$948,000 0.28% of portfolio	7,547	Q3 2024 Reduced 11.98%
ABBV Abb Vie Inc. Healthcare	$320B	$911,000 0.27% of portfolio	4,618	Q3 2024 Reduced 16.33%
PM Philip Morris International Inc. Consumer Defensive	$205B	$922,000 0.27% of portfolio	7,603	Q3 2024 Reduced 1.92%
IXN Ishares Global Information Tec ETFs	$0	$903,000 0.27% of portfolio	10,948	Q3 2024 Reduced 0.3%
VTI Vanguard Total Stock Market Et ETFs	$0	$918,000 0.27% of portfolio	3,244	Q3 2024 Added 32.35%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$894,000 0.27% of portfolio	23,422	Q2 2024 Reduced 22.37%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$887,000 0.26% of portfolio	9,535	Q3 2024 Reduced 0.03%
IR Ingersoll Rand Inc. Industrials	$42.2B	$884,000 0.26% of portfolio	9,011	Q3 2024 Reduced 0.38%
FTA First Tr Large Cap Value ETFs	$0	$886,000 0.26% of portfolio	11,203	Q3 2024 Reduced 7.24%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$787,000 0.23% of portfolio	11,602	Q3 2024 Added 0.27%
PH Parker Hannifin Corp Industrials	$90.8B	$787,000 0.23% of portfolio	1,246	Q3 2024 Added 0.24%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$770,000 0.23% of portfolio	6,011	Q3 2024 Added 18.05%
JNJ Johnson & Johnson Healthcare	$404B	$766,000 0.23% of portfolio	4,729	Q3 2024 Reduced 10.21%
RTH Vaneck ETF Tr Vaneck Retail Et ETFs	$0	$750,000 0.22% of portfolio	3,438	Q3 2024 New
DIS Walt Disney CO Communication Services	$210B	$730,000 0.22% of portfolio	7,591	Q3 2024 Reduced 0.09%
AMGN Amgen Inc Healthcare	$150B	$727,000 0.22% of portfolio	2,258	Q3 2024 Reduced 2.08%

Summary

Portfolio
No. of Stocks 253
Current Value $336 Million
Prior Value $296 Million
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 30 stocks
Additional Purchases 87 stocks
Sold out of 0 stocks
Reduced holdings in 86 stocks

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Keystone Wealth Services, LLC Portfolio Holdings