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
$243,000 0.07% of portfolio
3,745
Q3 2024 Reduced 3.6%
$35.5B
$251,000 0.07% of portfolio
3,968
Q3 2024 Reduced 2.17%
$148B
$227,000 0.07% of portfolio
3,510
Q3 2024 Added 1.98%
$0
$231,000 0.07% of portfolio
1,808
Q3 2024 New
$0
$221,000 0.07% of portfolio
2,916
Q2 2024 Added 1.85%
$2.96B
$230,000 0.07% of portfolio
1,369
Q3 2023 New
$0
$240,000 0.07% of portfolio
1,442
Q3 2024 Reduced 0.07%
$0
$230,000 0.07% of portfolio
11,500
Q4 2022 Reduced 17.86%
$89B
$239,000 0.07% of portfolio
1,577
Q3 2024 Reduced 6.08%
$0
$227,000 0.07% of portfolio
1,941
Q3 2024 Reduced 1.12%
$9.91B
$205,000 0.06% of portfolio
252
Q3 2024 Reduced 6.32%
$31.3B
$200,000 0.06% of portfolio
11,980
Q2 2024 New
$0
$200,000 0.06% of portfolio
615
Q3 2024 Reduced 25.36%
$127B
$213,000 0.06% of portfolio
771
Q3 2024 New
$0
$215,000 0.06% of portfolio
2,448
Q3 2024 New
$0
$204,000 0.06% of portfolio
5,242
Q2 2024 Reduced 45.63%
$0
$218,000 0.06% of portfolio
4,857
Q1 2024 New
$0
$184,000 0.05% of portfolio
17,650
Q1 2024 Reduced 46.81%
$0
$182,000 0.05% of portfolio
10,075
Q1 2024 Reduced 9.97%
$0
$156,000 0.05% of portfolio
12,654
Q4 2021 New
$0
$115,000 0.03% of portfolio
18,897
Q3 2024 Added 1.91%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 31.27%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2024 Added 33.16%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.27%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.33%
Peakstone Realty Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 31.89%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2023 New
$249M
$7,000 0.0% of portfolio
21,250
Q4 2021 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 60.37%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 4.55%
-
$0 0.0% of portfolio
-
Q3 2024 New
First Tr Exchange Traded Fd
-
$0 0.0% of portfolio
-
Q3 2024 Added 24.8%
Vanguard Calif Tax Free Fds
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.43%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.27%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2023 Added 57.73%
-
$0 0.0% of portfolio
-
Q1 2024 Added 23.86%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.25%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.45%
Capital Group Core Balanced
-
$0 0.0% of portfolio
-
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 67.14%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.09%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2024 Added 13.73%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.95%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 30.84%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.38%

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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