Keystone Wealth Services, LLC Top Holdings and 13F Report (2024)

About Keystone Wealth Services, LLC

Investment Activity

Keystone Wealth Services, LLC has $321.38 million in total holdings as of June 30, 2024.
Keystone Wealth Services, LLC owns shares of 231 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 6.19% of the portfolio was purchased this quarter.
About 3.69% of the portfolio was sold this quarter.
This quarter, Keystone Wealth Services, LLC has purchased 220 new stocks and bought additional shares in 84 stocks.
Keystone Wealth Services, LLC sold shares of 74 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $30,702,912
Apple: $14,983,087
Microsoft: $9,681,682
FT Vest U.S. Equity Buffer ETF - June: $9,274,747
Fidelity Total Bond ETF: $8,372,583

Largest New Holdings this Quarter

Vanguard Total Bond Market ETF: $592,404 Holding
FIRST TR EXCHNG TRADED FD VI: $552,232 Holding
Innovator U.S. Equity Power Buffer ETF - April: $354,502 Holding
Marriott International: $353,871 Holding
VANGUARD CALIF TAX FREE FDS: $349,430 Holding

Largest Purchases this Quarter

FT Vest U.S. Equity Buffer ETF - March: 88,857 shares (about $3.61M)
NVIDIA: 22,303 shares (about $2.76M)
iShares Core S&P 500 ETF: 1,331 shares (about $728.36K)
Vanguard Total Bond Market ETF: 8,222 shares (about $592.40K)
FT Vest Nasdaq-100 Buffer ETF - March: 20,543 shares (about $574.79K)

Largest Sales this Quarter

FT Vest U.S. Equity Buffer ETF - June: 46,923 shares (about $2.27M)
FT Vest U.S. Equity Buffer ETF - August: 29,255 shares (about $1.29M)
SPDR Portfolio Corporate Bond ETF: 16,662 shares (about $478.20K)
Innovator U.S. Equity Power Buffer ETF - March: 12,180 shares (about $461.87K)
SPDR Portfolio Aggregate Bond ETF: 17,129 shares (about $429.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$30,702,912	$728,364 ▲	2.4%	56,106	9.6%	ETF
AAPL Apple	$14,983,087	$218,834 ▲	1.5%	71,138	4.7%	Computer and Technology
MSFT Microsoft	$9,681,682	$256,545 ▲	2.7%	21,662	3.0%	Computer and Technology
FJUN FT Vest U.S. Equity Buffer ETF - June	$9,274,747	$2,271,073 ▼	-19.7%	191,627	2.9%	Manufacturing
FBND Fidelity Total Bond ETF	$8,372,583	$192,660 ▲	2.4%	186,347	2.6%	ETF
QQQ Invesco QQQ	$8,199,995	$118,341 ▼	-1.4%	17,115	2.6%	Finance
SPY SPDR S&P 500 ETF Trust	$7,837,317	$87,075 ▼	-1.1%	14,401	2.4%	Finance
FMAY FT Vest U.S. Equity Buffer ETF - May	$7,349,792	$263,703 ▲	3.7%	164,609	2.3%	ETF
COP ConocoPhillips	$6,015,439	$34,314 ▼	-0.6%	52,592	1.9%	Oils/Energy
XOM Exxon Mobil	$5,954,924	$569,844 ▲	10.6%	51,728	1.9%	Oils/Energy
VOO Vanguard S&P 500 ETF	$5,246,919	$128,035 ▼	-2.4%	10,491	1.6%	ETF
FMAR FT Vest U.S. Equity Buffer ETF - March	$4,729,112	$3,605,817 ▲	321.0%	116,538	1.5%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$4,724,079	$110,847 ▼	-2.3%	39,592	1.5%	Manufacturing
FSEP FT Vest U.S. Equity Buffer ETF - September	$4,524,063	$277,787 ▼	-5.8%	103,384	1.4%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$4,337,669	$413,893 ▼	-8.7%	119,495	1.3%	ETF
IUSB iShares Core Total USD Bond Market ETF	$4,230,515	$18,405 ▲	0.4%	93,554	1.3%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$3,749,971	$245,900 ▲	7.0%	21,960	1.2%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$3,728,134		0.0%	79,678	1.2%	ETF
FJUL FT Vest U.S. Equity Buffer ETF - July	$3,472,556	$115,150 ▼	-3.2%	75,392	1.1%	ETF
COST Costco Wholesale	$3,444,235	$14,450 ▼	-0.4%	4,052	1.1%	Retail/Wholesale
PAUG Innovator U.S. Equity Power Buffer ETF - August	$3,420,622	$153,525 ▼	-4.3%	93,690	1.1%	ETF
FDEC FT Vest U.S. Equity Buffer ETF - December	$3,119,979	$413,373 ▼	-11.7%	73,325	1.0%	ETF
AMZN Amazon.com	$3,089,471	$76,140 ▼	-2.4%	15,987	1.0%	Retail/Wholesale
NVDA NVIDIA	$3,040,212	$2,755,327 ▲	967.2%	24,609	0.9%	Computer and Technology
LMBS First Trust Low Duration Opportunities ETF	$2,975,087	$59,775 ▲	2.1%	61,916	0.9%	Manufacturing
FBCG Fidelity Blue Chip Growth ETF	$2,963,033	$396,687 ▲	15.5%	69,817	0.9%	ETF
FAUG FT Vest U.S. Equity Buffer ETF - August	$2,755,705	$1,289,560 ▼	-31.9%	62,516	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,629,340	$226,003 ▲	9.4%	14,403	0.8%	ETF
PSX Phillips 66	$2,492,689	$1,835 ▲	0.1%	17,657	0.8%	Oils/Energy
TT Trane Technologies	$2,479,474	$395,045 ▼	-13.7%	7,538	0.8%	Business Services
FNOV FT Vest U.S. Equity Buffer ETF - November	$2,359,580	$63,247 ▼	-2.6%	51,260	0.7%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$2,286,248	$101,742 ▼	-4.3%	23,572	0.7%	ETF
QSPT FT Vest Nasdaq-100 Buffer ETF - September	$2,282,974	$130 ▼	0.0%	87,722	0.7%	ETF
MUB iShares National Muni Bond ETF	$2,179,206	$17,048 ▼	-0.8%	20,452	0.7%	ETF
FJAN FT Vest U.S. Equity Buffer ETF - January	$2,174,432		0.0%	50,096	0.7%	ETF
IYW iShares U.S. Technology ETF	$2,154,975	$160,280 ▲	8.0%	14,319	0.7%	Manufacturing
WFC Wells Fargo & Company	$2,142,664	$119 ▲	0.0%	36,078	0.7%	Finance
BRK.B Berkshire Hathaway	$2,042,136	$40,680 ▲	2.0%	5,020	0.6%	Finance
XLG Invesco S&P 500 Top 50 ETF	$2,038,874	$200,383 ▲	10.9%	44,566	0.6%	ETF
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$1,938,372	$335,243 ▼	-14.7%	73,229	0.6%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$1,925,796	$478,199 ▼	-19.9%	67,101	0.6%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$1,887,544	$461,866 ▼	-19.7%	49,777	0.6%	Transportation
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,836,319	$39,219 ▲	2.2%	42,655	0.6%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$1,765,207	$2,753 ▼	-0.2%	19,233	0.5%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$1,712,491	$352,218 ▼	-17.1%	45,703	0.5%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$1,655,327	$429,764 ▼	-20.6%	65,976	0.5%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,620,386	$403,607 ▲	33.2%	27,188	0.5%	Manufacturing
STX Seagate Technology	$1,588,912	$103,270 ▼	-6.1%	15,386	0.5%	Business Services
IWD iShares Russell 1000 Value ETF	$1,497,535	$1,745 ▲	0.1%	8,583	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$1,495,868	$145,932 ▲	10.8%	16,165	0.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,474,274	$29,565 ▲	2.0%	13,763	0.5%	Finance
XMHQ Invesco S&P MidCap Quality ETF	$1,453,736	$176,502 ▲	13.8%	14,982	0.5%	ETF
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$1,442,876	$310,238 ▼	-17.7%	34,835	0.4%	ETF
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$1,423,448	$354,436 ▲	33.2%	40,165	0.4%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,412,798	$129,515 ▲	10.1%	13,810	0.4%	ETF
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$1,399,738		0.0%	41,036	0.4%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$1,381,128	$178,793 ▲	14.9%	39,427	0.4%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,377,549	$23,752 ▼	-1.7%	26,853	0.4%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,368,103		0.0%	35,215	0.4%	ETF
FTCS First Trust Capital Strength ETF	$1,330,878	$42,021 ▼	-3.1%	15,836	0.4%	ETF
IWM iShares Russell 2000 ETF	$1,326,301	$41,593 ▼	-3.0%	6,537	0.4%	Finance
FTC First Trust Large Cap Growth AlphaDEX Fund	$1,320,836		0.0%	10,780	0.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,298,375	$504 ▼	0.0%	15,464	0.4%	ETF
FAPR FT Vest U.S. Equity Buffer ETF - April	$1,288,739		0.0%	33,028	0.4%	ETF
GOOGL Alphabet	$1,265,358	$18,579 ▲	1.5%	6,947	0.4%	Computer and Technology
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$1,262,011		0.0%	35,389	0.4%	ETF
FIDELITY COVINGTON TRUST	$1,246,920	$149,577 ▲	13.6%	42,857	0.4%	ENHANCED SMALL
TSLA Tesla	$1,185,857	$9,696 ▲	0.8%	5,993	0.4%	Auto/Tires/Trucks
SPHY SPDR Portfolio High Yield Bond ETF	$1,184,670	$95,337 ▼	-7.4%	50,997	0.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,107,097	$23,714 ▼	-2.1%	31,559	0.3%	ETF
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$1,099,521	$55,706 ▼	-4.8%	42,200	0.3%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,092,157		0.0%	31,089	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,073,810	$205,903 ▲	23.7%	5,309	0.3%	Finance
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$1,032,650	$29,885 ▲	3.0%	25,605	0.3%	ETF
VTV Vanguard Value ETF	$1,022,336	$87,588 ▼	-7.9%	6,373	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,018,415	$356 ▲	0.0%	8,574	0.3%	ETF
AMD Advanced Micro Devices	$1,011,542	$437,481 ▲	76.2%	6,236	0.3%	Computer and Technology
PDEC Innovator U.S. Equity Power Buffer ETF - December	$994,203		0.0%	26,505	0.3%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$954,175		0.0%	23,718	0.3%	ETF
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$953,950	$574,793 ▲	151.6%	34,094	0.3%	ETF
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$953,522		0.0%	26,912	0.3%	ETF
ABBV AbbVie	$946,632	$9,262 ▼	-1.0%	5,519	0.3%	Medical
VLU SPDR S&P 1500 Value Tilt ETF	$940,395	$122,346 ▼	-11.5%	5,465	0.3%	ETF
FNX First Trust Mid Cap Core AlphaDEX Fund	$919,425	$10,201 ▼	-1.1%	8,472	0.3%	Manufacturing
IXN iShares Global Tech ETF	$909,485	$10,436 ▼	-1.1%	10,981	0.3%	ETF
BELPOINTE PREP LLC	$900,808		0.0%	15,558	0.3%	UNIT RP LTD LB A
EFA iShares MSCI EAFE ETF	$896,810	$10,653 ▲	1.2%	11,449	0.3%	Finance
V Visa	$889,314	$44,361 ▼	-4.8%	3,388	0.3%	Business Services
FTA First Trust Large Cap Value AlphaDEX Fund	$888,947	$92,737 ▼	-9.4%	12,078	0.3%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$878,318	$364 ▲	0.0%	2,410	0.3%	ETF
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$869,825	$250,675 ▼	-22.4%	23,422	0.3%	ETF
META Meta Platforms	$857,101	$38,317 ▲	4.7%	1,700	0.3%	Computer and Technology
HD Home Depot	$825,600	$204,506 ▲	32.9%	2,398	0.3%	Retail/Wholesale
IR Ingersoll Rand	$821,648	$10,810 ▼	-1.3%	9,045	0.3%	Industrial Products
SLYG SPDR S&P 600 Small Cap Growth ETF	$818,944	$6,440 ▼	-0.8%	9,538	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$787,866	$531,432 ▲	207.2%	4,796	0.2%	ETF
PM Philip Morris International	$785,490	$6,384 ▼	-0.8%	7,752	0.2%	Consumer Staples
SBUX Starbucks	$780,148	$17,049 ▲	2.2%	10,021	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$769,886	$79,810 ▼	-9.4%	5,267	0.2%	Medical
DIS Walt Disney	$754,397	$199 ▼	0.0%	7,598	0.2%	Consumer Discretionary