Latest Keystone Wealth Services, LLC Stock Portfolio

Keystone Wealth Services, LLC Performance:

2024 Q3: 2.06%YTD: 7.32%2023: 10.38%

Performance for 2024 Q3 is 2.06%, and YTD is 7.32%, and 2023 is 10.38%.

About Keystone Wealth Services, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Keystone Wealth Services, LLC reported an equity portfolio of $361.5 Millions as of 30 Sep, 2024.

The top stock holdings of Keystone Wealth Services, LLC are IJR, AAPL, MSFT. The fund has invested 9% of it's portfolio in ISHARES TR and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off CALIFORNIA BANCORP INC (CALB), ALLEGION PLC (ALLE) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), PEAKSTONE REALTY TRUST and ISHARES TR (AMPS). Keystone Wealth Services, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), J P MORGAN EXCHANGE TRADED F and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), COSTCO WHSL CORP NEW (COST) and BROADCOM INC (AVGO).

Keystone Wealth Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Keystone Wealth Services, LLC made a return of 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 12.24%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	1,044,740
j p morgan exchange traded f	1,021,920
invesco exchange traded fd t	928,843
vaneck etf trust	750,103
capital group core balanced	693,781
cloudflare inc	669,203
american express co	651,247
california bancorp	617,290

New stocks bought by Keystone Wealth Services, LLC

Additions

Ticker	% Inc.
nvidia corporation	150
costco whsl corp new	124
broadcom inc	115
vanguard bd index fds	95.04
ishares tr	79.92
first tr exchng traded fd vi	67.14
vanguard index fds	65.04
vanguard world fd	40.27

Additions to existing portfolio by Keystone Wealth Services, LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-60.37
innovator etfs trust	-59.5
peakstone realty trust	-31.89
innovator etfs trust	-31.27
ishares tr	-31.24
innovator etfs trust	-30.84
ishares tr	-28.39
ishares tr	-25.36

Keystone Wealth Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
california bancorp inc	-564,375
taseko mines ltd	-36,750
first tr exchng traded fd vi	-253,026
j p morgan exchange traded f	-254,173
allegion plc	-416,597
micron technology inc	-260,930
merck & co inc	-209,456
chevron corp new	-247,310

Keystone Wealth Services, LLC got rid off the above stocks

Sector Distribution

Keystone Wealth Services, LLC has about 71.2% of it's holdings in Others sector.

Sector	%
Others	71.2
Technology	11.4
Energy	4
Consumer Defensive	3.5
Consumer Cyclical	2.6
Industrials	1.8
Financial Services	1.6
Healthcare	1.5
Communication Services	1.1

Market Cap. Distribution

Keystone Wealth Services, LLC has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.2
MEGA-CAP	18.8
LARGE-CAP	8.6

Stocks belong to which Index?

About 27.1% of the stocks held by Keystone Wealth Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72
S&P 500	27.1

Top 5 Winners (%)		%
IRM	iron mtn inc del	31.9 %
TSLA	tesla inc	30.4 %
SBUX	starbucks corp	25.0 %
PH	parker-hannifin corp	24.9 %
BMY	bristol-myers squibb co	24.2 %

Top 5 Winners ($)		$
IJR	ishares tr	1.7 M
AAPL	apple inc	1.6 M
SPY	spdr s&p 500 etf tr	0.4 M
TSLA	tesla inc	0.4 M
TT	trane technologies plc	0.4 M

Top 5 Losers (%)		%
AXTI	axt inc	-28.0 %
LRCX	lam research corp	-23.3 %
COIN	coinbase global inc	-19.8 %
BA	boeing co	-15.7 %
QCOM	qualcomm inc	-14.4 %

Top 5 Losers ($)		$
COP	conocophillips	-0.5 M
MSFT	microsoft corp	-0.3 M
AXTI	axt inc	-0.2 M
PSX	phillips 66	-0.2 M
GOOG	alphabet inc	-0.1 M

Keystone Wealth Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Keystone Wealth Services, LLC

Keystone Wealth Services, LLC has 250 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Keystone Wealth Services, LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	1,922	285,379	new

AAPL	apple inc	4.81	74,587	17,378,900	added	4.85

AAXJ	ishares tr	0.59	19,750	2,145,400	reduced	-3.43

AAXJ	ishares tr	0.42	14,200	1,528,670	added	2.82

AAXJ	ishares tr	0.20	12,293	707,191	reduced	-2.44

AAXJ	ishares tr	0.15	15,934	529,478	reduced	-24.38

AAXJ	ishares tr	0.12	4,539	424,790	added	0.02

AAXJ	ishares tr	0.06	3,771	223,319	new

ABBV	abbvie inc	0.25	4,618	911,985	reduced	-16.33

ABT	abbott labs	0.15	4,659	531,153	reduced	-1.08

ACWF	ishares tr	1.22	93,717	4,415,940	added	0.17

ADP	automatic data processing in	0.06	771	213,221	new

AFK	vaneck etf trust	0.21	3,438	750,103	new

AFLG	first tr exchng traded fd vi	2.69	192,377	9,718,890	added	0.39

AFLG	first tr exchng traded fd vi	2.11	164,289	7,641,080	reduced	-0.19

AFLG	first tr exchng traded fd vi	1.35	115,838	4,895,310	reduced	-0.6

AFLG	first tr exchng traded fd vi	0.97	72,146	3,503,410	reduced	-9.45

AFLG	first tr exchng traded fd vi	0.79	62,160	2,843,820	reduced	-0.57

AFLG	first tr exchng traded fd vi	0.67	51,260	2,418,280	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.62	50,096	2,240,290	unchanged	0.00