Keystone Wealth Services, LLC Portfolio Holdings

Keystone Wealth Services, LLC

  • $351 Million
  • Q4 2024

Keystone Wealth Services, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $351 Million distributed in 257 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 $30.1M, Apple Inc. with a value of $18.6M, Invesco Qqq Trust, Series 1 with a value of $11.3M, Microsoft Corp with a value of $10.7M, and First Tr Ex Trd Viii Cboe Vest with a value of $9.74M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $336M to 351M.

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

Portfolio value $351 Million
ETFs: $208 Million
Technology: $45.4 Million
Energy: $14.2 Million
Consumer Defensive: $13.4 Million
Consumer Cyclical: $11.7 Million
Financial Services: $10.2 Million
Industrials: $5.97 Million
Healthcare: $4.9 Million
Other: $6.63 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.18 Million 0.34% of portfolio
23,660
Q4 2024 Reduced 49.68%
$0
$1.12 Million 0.32% of portfolio
25,313
Q4 2024 New
$0
$1.13 Million 0.32% of portfolio
41,127
Q4 2024 Reduced 0.07%
$0
$1.09 Million 0.31% of portfolio
25,605
Q2 2024 Added 2.98%
$0
$1.1 Million 0.31% of portfolio
31,703
Q4 2024 New
$0
$1.07 Million 0.31% of portfolio
4,783
Q4 2024 Added 39.12%
$0
$1.09 Million 0.31% of portfolio
32,013
Q4 2024 Added 1.75%
$0
$1.04 Million 0.3% of portfolio
12,225
Q4 2024 New
$0
$1.06 Million 0.3% of portfolio
45,012
Q4 2024 Added 1.03%
$0
$1.01 Million 0.29% of portfolio
34,078
Q4 2024 Reduced 0.05%
$0
$966,000 0.28% of portfolio
7,513
Q4 2024 Reduced 0.45%
$0
$994,000 0.28% of portfolio
5,402
Q4 2024 Reduced 1.57%
$0
$981,000 0.28% of portfolio
3,387
Q4 2024 Added 4.41%
$0
$980,000 0.28% of portfolio
8,473
Q4 2024 Added 0.01%
$0
$939,000 0.27% of portfolio
11,080
Q4 2024 Added 1.21%
$0
$897,000 0.26% of portfolio
4,264
Q4 2024 Added 60.72%
$0
$915,000 0.26% of portfolio
23,422
Q2 2024 Reduced 22.37%
$0
$893,000 0.25% of portfolio
11,821
Q4 2024 Added 2.07%
$0
$859,000 0.24% of portfolio
3,255
Q4 2024 Added 23.2%
$0
$800,000 0.23% of portfolio
10,474
Q4 2024 Reduced 6.51%
$0
$807,000 0.23% of portfolio
34,854
Q4 2024 Added 200.41%
$0
$805,000 0.23% of portfolio
21,901
Q4 2024 Reduced 19.82%
$0
$780,000 0.22% of portfolio
23,513
Q4 2024 Reduced 43.24%
$0
$720,000 0.21% of portfolio
17,063
Q4 2024 Reduced 28.06%
$0
$735,000 0.21% of portfolio
11,810
Q4 2024 Added 10.2%
$0
$736,000 0.21% of portfolio
5,769
Q4 2024 Reduced 4.03%
$0
$710,000 0.2% of portfolio
11,200
Q4 2024 Added 13.74%
$0
$686,000 0.2% of portfolio
19,328
Q3 2024 Reduced 1.31%
$0
$628,000 0.18% of portfolio
7,335
Q4 2024 Added 23.73%
$0
$648,000 0.18% of portfolio
2,405
Q4 2024 Reduced 1.11%
$0
$648,000 0.18% of portfolio
7,288
Q4 2024 Added 60.56%
$0
$644,000 0.18% of portfolio
15,122
Q4 2024 Added 49.32%
$0
$610,000 0.17% of portfolio
4,652
Q4 2024 Reduced 0.15%
$0
$585,000 0.17% of portfolio
13,216
Q2 2024 Added 150.83%
$0
$609,000 0.17% of portfolio
6,034
Q3 2024 Reduced 4.75%
$0
$544,000 0.16% of portfolio
5,447
Q4 2024 Reduced 11.32%
$0
$573,000 0.16% of portfolio
4,593
Q1 2024 Added 0.02%
$0
$577,000 0.16% of portfolio
5,469
Q4 2024 Added 0.04%
$0
$574,000 0.16% of portfolio
7,584
Q4 2024 Added 25.96%
$0
$530,000 0.15% of portfolio
12,166
Q4 2024 Added 0.02%
$0
$543,000 0.15% of portfolio
10,835
Q4 2024 Added 0.95%
$0
$540,000 0.15% of portfolio
1,318
Q4 2024 Added 0.08%
$0
$499,000 0.14% of portfolio
1,173
Q3 2024 Added 15.34%
$0
$489,000 0.14% of portfolio
9,625
Q4 2024 Reduced 2.38%
$0
$488,000 0.14% of portfolio
4,240
Q4 2024 Added 6.32%
$0
$504,000 0.14% of portfolio
2,681
Q2 2022 Reduced 14.67%
$0
$483,000 0.14% of portfolio
4,911
Q4 2024 Reduced 62.58%
$0
$439,000 0.13% of portfolio
12,697
Q4 2021 New
$0
$411,000 0.12% of portfolio
9,975
Q3 2024 Reduced 2.11%

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $351 Million
  • Prior Value $336 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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