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 Trade History
$0
$697,000 0.21% of portfolio
2,642
Q3 2024 Reduced 13.12%
$0
$707,000 0.21% of portfolio
12,293
Q3 2024 Reduced 2.44%
$0
$667,000 0.2% of portfolio
10,717
Q3 2024 Added 0.06%
$0
$677,000 0.2% of portfolio
19,328
Q3 2024 Reduced 1.31%
$750B
$685,000 0.2% of portfolio
774
Q2 2024 Added 19.26%
$28.9B
$669,000 0.2% of portfolio
8,273
Q3 2024 New
$0
$640,000 0.19% of portfolio
2,432
Q3 2024 Added 0.25%
$228B
$651,000 0.19% of portfolio
2,401
Q3 2024 New
$0
$629,000 0.19% of portfolio
4,659
Q3 2024 Added 0.06%
$0
$596,000 0.18% of portfolio
5,467
Q3 2024 Added 0.09%
$0
$600,000 0.18% of portfolio
6,034
Q3 2024 Reduced 4.75%
$4.87B
$618,000 0.18% of portfolio
30,166
Q1 2022 Reduced 53.64%
$215B
$608,000 0.18% of portfolio
1,557
Q3 2024 Added 7.45%
$103B
$604,000 0.18% of portfolio
11,835
Q3 2024 Reduced 0.94%
$0
$615,000 0.18% of portfolio
6,142
Q3 2024 Reduced 2.37%
$318M
$617,000 0.18% of portfolio
41,737
Q3 2024 New
$0
$583,000 0.17% of portfolio
9,847
Q3 2024 New
$0
$573,000 0.17% of portfolio
13,216
Q2 2024 Added 150.83%
$0
$553,000 0.16% of portfolio
12,164
Q3 2024 Reduced 3.56%
$0
$529,000 0.16% of portfolio
15,934
Q3 2024 Reduced 24.38%
$207B
$531,000 0.16% of portfolio
4,659
Q3 2024 Reduced 1.08%
$0
$532,000 0.16% of portfolio
2,653
Q3 2024 New
$0
$548,000 0.16% of portfolio
10,733
Q3 2024 New
$137B
$522,000 0.16% of portfolio
894
Q3 2024 New
$218B
$552,000 0.16% of portfolio
1,813
Q3 2024 Added 3.07%
$248B
$495,000 0.15% of portfolio
6,139
Q3 2024 Reduced 6.63%
$0
$503,000 0.15% of portfolio
9,860
Q3 2024 Reduced 31.24%
$0
$496,000 0.15% of portfolio
1,173
Q3 2024 Added 15.34%
$0
$520,000 0.15% of portfolio
5,928
Q3 2024 New
$66.7B
$519,000 0.15% of portfolio
3,012
Q3 2024 Added 2,051.43%
$0
$505,000 0.15% of portfolio
1,317
Q3 2024 Added 65.04%
$0
$512,000 0.15% of portfolio
2,681
Q2 2022 Reduced 14.67%
$0
$466,000 0.14% of portfolio
3,988
Q3 2024 Added 1.09%
$0
$486,000 0.14% of portfolio
6,021
Q3 2024 New
$0
$461,000 0.14% of portfolio
12,543
Q3 2024 Reduced 4.2%
$87M
$468,000 0.14% of portfolio
193,400
Q3 2024 Reduced 4.36%
$58.2B
$467,000 0.14% of portfolio
2,997
Q3 2024 Added 0.23%
$180B
$452,000 0.13% of portfolio
729
Q4 2023 New
$0
$424,000 0.13% of portfolio
4,539
Q3 2024 Added 0.02%
$170B
$443,000 0.13% of portfolio
1,637
Q3 2024 New
$0
$435,000 0.13% of portfolio
12,697
Q4 2021 New
$1.04T
$439,000 0.13% of portfolio
2,628
Q3 2024 Added 2.62%
$425B
$431,000 0.13% of portfolio
2,494
Q3 2024 Added 11.24%
$0
$427,000 0.13% of portfolio
10,127
Q4 2023 Added 12.19%
$0
$429,000 0.13% of portfolio
4,541
Q1 2024 Added 37.52%
$0
$394,000 0.12% of portfolio
9,602
Q3 2024 Added 0.01%
$0
$394,000 0.12% of portfolio
3,661
Q3 2024 Added 16.82%
$71.5B
$418,000 0.12% of portfolio
14,389
Q3 2024 New
$0
$389,000 0.12% of portfolio
15,259
Q3 2024 Reduced 10.83%

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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