Asset Manager
← All Institutions
Keystone Wealth Services, LLC
Market Value
$536M
+15.1%
Holdings
332
+1
New Purchases
40
Added To
120
Closed
7
Reduced
114
Top 10 Concentration
27.4%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 2.01% | 1.15% | +0.86% | $11M |
| AMD | 1.18% | 0.46% | +0.73% | $6M |
| MU | 0.79% | 0.26% | +0.53% | $4M |
| PSI | 0.55% | 0.10% | +0.45% | $3M |
| QQQ | 3.09% | 2.74% | +0.36% | $17M |
| CGBL | 0.67% | 0.35% | +0.32% | $4M |
| FBCG | 1.85% | 1.54% | +0.31% | $10M |
| QQQM | 0.83% | 0.55% | +0.28% | $4M |
| BUFQ | 0.64% | 0.36% | +0.28% | $3M |
| INTC | 0.27% | 0.05% | +0.22% | $1M |
| BUFY | 0.37% | 0.21% | +0.17% | $2M |
| BAI | 0.44% | 0.28% | +0.16% | $2M |
| CAT | 0.33% | 0.19% | +0.14% | $2M |
| SPCX | 0.13% | 0.00% | +0.13% | $672K |
| BUFS | 0.20% | 0.08% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.28% | 1.85% | -0.57% | $7M |
| XONA.DE | 1.15% | 1.64% | -0.49% | $6M |
| COP | 1.05% | 1.53% | -0.48% | $6M |
| JCPB | 0.09% | 0.54% | -0.44% | $502K |
| BINC | 0.00% | 0.34% | -0.34% | $0 |
| COST | 1.34% | 1.66% | -0.32% | $7M |
| BUFD | 0.00% | 0.29% | -0.29% | $0 |
| BUFZ | 0.00% | 0.27% | -0.27% | $0 |
| MSFT | 1.80% | 2.02% | -0.23% | $10M |
| FBND | 1.55% | 1.74% | -0.19% | $8M |
| FJUN | 1.98% | 2.15% | -0.18% | $11M |
| VGUS | 0.60% | 0.76% | -0.16% | $3M |
| NAPR | 0.17% | 0.31% | -0.15% | $895K |
| FMAY | 1.74% | 1.89% | -0.15% | $9M |
| XLE | 0.04% | 0.18% | -0.14% | $236K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $197M | 36.9% |
| Large Cap | 120 | $153M | 28.6% |
| Mid Cap | 45 | $47M | 8.8% |
| Small Cap | 75 | $120M | 22.3% |
| Micro Cap | 36 | $18M | 3.4% |
Portfolio Analytics
Avg Market Cap
$207.3B
Median Market Cap
$12.3B
Avg P/E
39.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
98
# ETFs / Funds
234
Top Holdings (332 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.78% | 41,372 | $31M | $748.89 | $4M | +263 | +0.6% | |
| 2 | AAPL | 4.08% | 75,463 | $22M | $289.36 | $3M | +393 | +0.5% | |
| 3 | QQQ | 3.09% | 22,491 | $17M | $736.40 | $4M | +426 | +1.9% | |
| 4 | NVDA | 2.85% | 76,326 | $15M | $200.09 | $2M | +1,613 | +2.2% | |
| 5 | SPY | 2.18% | 15,615 | $12M | $746.75 | $1M | -395 | -2.5% | |
| 6 | STX | 2.01% | 11,172 | $11M | $965.03 | $5M | -2,546 | -18.6% | |
| 7 | FJUN | 1.98% | 176,510 | $11M | $59.95 | $561K | -843 | -0.5% | |
| 8 | FBCG | 1.85% | 159,708 | $10M | $62.11 | $3M | +16,470 | +11.5% | |
| 9 | MSFT | 1.80% | 25,777 | $10M | $373.02 | $209K | +366 | +1.4% | |
| 10 | FMAY | 1.74% | 166,081 | $9M | $56.20 | $542K | -427 | -0.3% | |
| 11 | VOO | 1.71% | 13,366 | $9M | $686.81 | $2M | +697 | +5.5% | |
| 12 | FBND | 1.55% | 182,832 | $8M | $45.49 | $201K | +4,935 | +2.8% | |
| 13 | COST | 1.34% | 7,675 | $7M | $935.41 | -$553K | -84 | -1.1% | |
| 14 | CVX | 1.28% | 41,526 | $7M | $165.76 | -$2M | -103 | -0.2% | |
| 15 | DYNF | 1.25% | 98,098 | $7M | $68.01 | $1M | +2,473 | +2.6% | |
| 16 | AMD | 1.18% | 10,911 | $6M | $580.92 | $4M | +478 | +4.6% | |
| 17 | XONA.DE | 1.15% | 44,949 | $6M | $136.72 | -$1M | +56 | +0.1% | |
| 18 | FMAR | 1.07% | 109,667 | $6M | $52.26 | $543K | +2,665 | +2.5% | |
| 19 | COP | 1.05% | 54,113 | $6M | $103.96 | -$2M | +6 | +0.0% | |
| 20 | BUFR | 1.02% | 149,548 | $5M | $36.53 | $1M | +22,983 | +18.2% | |
| 21 | VIG | 1.00% | 22,691 | $5M | $236.62 | $625K | +629 | +2.9% | |
| 22 | AMZN | 0.98% | 22,048 | $5M | $238.34 | $943K | +1,343 | +6.5% | |
| 23 | FSEP | 0.96% | 93,482 | $5M | $55.08 | $404K | -800 | -0.8% | |
| 24 | ESGU | 0.93% | 30,347 | $5M | $163.67 | $645K | -211 | -0.7% | |
| 25 | FIXD | 0.88% | 108,343 | $5M | $43.61 | $224K | +5,092 | +4.9% | |
| 26 | IVW | 0.88% | 34,315 | $5M | $137.53 | $1M | +1,922 | +5.9% | |
| 27 | QQQM | 0.83% | 14,645 | $4M | $302.97 | $2M | +3,948 | +36.9% | |
| 28 | FQAL | 0.82% | 53,922 | $4M | $81.36 | $631K | +2,180 | +4.2% | |
| 29 | MU | 0.79% | 3,662 | $4M | $1,154.21 | $3M | +90 | +2.5% | |
| 30 | IGEB | 0.77% | 91,376 | $4M | $45.11 | $220K | +4,772 | +5.5% | |
| 31 | FNDF | 0.75% | 76,471 | $4M | $52.76 | $542K | +5,086 | +7.1% | |
| 32 | FFEB | 0.75% | 66,104 | $4M | $60.98 | $322K | -307 | -0.5% | |
| 33 | FJUL | 0.68% | 61,006 | $4M | $59.54 | $9K | -5,205 | -7.9% | |
| 34 | CGBL | 0.67% | 94,853 | $4M | $37.96 | $2M | +47,018 | +98.3% | |
| 35 | SCHZ | 0.66% | 153,401 | $4M | $23.13 | $301K | +13,566 | +9.7% | |
| 36 | BUFQ | 0.64% | 87,497 | $3M | $39.27 | $2M | +39,801 | +83.5% | |
| 37 | QUAL | 0.64% | 15,525 | $3M | $219.43 | $388K | -211 | -1.3% | |
| 38 | FDEC | 0.60% | 59,007 | $3M | $54.47 | $115K | -3,320 | -5.3% | |
| 39 | VGUS | 0.60% | 42,476 | $3M | $75.66 | -$307K | -4,059 | -8.7% | |
| 40 | JGRO | 0.57% | 30,880 | $3M | $98.59 | $161K | -3,241 | -9.5% | |
| 41 | IYW | 0.56% | 11,984 | $3M | $252.23 | $855K | +33 | +0.3% | |
| 42 | WFC | 0.56% | 36,339 | $3M | $82.64 | $99K | -144 | -0.4% | |
| 43 | PSI | 0.55% | 15,719 | $3M | $187.82 | $3M | +10,950 | +229.6% | |
| 44 | FJAN | 0.55% | 53,052 | $3M | $55.09 | $187K | -1,220 | -2.2% | |
| 45 | TSLA | 0.55% | 6,942 | $3M | $420.61 | $316K | -62 | -0.9% | |
| 46 | FAUG | 0.54% | 50,759 | $3M | $56.50 | $211K | -551 | -1.1% | |
| 47 | GOOGL | 0.53% | 7,962 | $3M | $357.36 | $765K | +729 | +10.1% | |
| 48 | FEX | 0.53% | 20,181 | $3M | $139.87 | $362K | — | — | |
| 49 | JPM | 0.52% | 8,437 | $3M | $327.33 | $359K | +270 | +3.3% | |
| 50 | PAUG | 0.51% | 60,091 | $3M | $45.64 | $16K | -3,742 | -5.9% | |
| 51 | QSPT | 0.51% | 78,575 | $3M | $34.84 | $322K | -313 | -0.4% | |
| 52 | PSX | 0.51% | 16,016 | $3M | $169.05 | -$175K | +196 | +1.2% | |
| 53 | IEMG | 0.50% | 32,217 | $3M | $82.84 | $524K | +1,472 | +4.8% | |
| 54 | NET | 0.50% | 10,843 | $3M | $245.28 | $709K | +1,389 | +14.7% | |
| 55 | FNOV | 0.49% | 44,484 | $3M | $58.49 | $174K | -983 | -2.2% | |
| 56 | BRK-B | 0.47% | 5,047 | $3M | $500.41 | $77K | -63 | -1.2% | |
| 57 | PNOV | 0.45% | 54,488 | $2M | $44.35 | -$10K | -4,902 | -8.2% | |
| 58 | BAI | 0.44% | 44,786 | $2M | $52.72 | $1M | +4,613 | +11.5% | |
| 59 | FTSM | 0.42% | 37,436 | $2M | $59.73 | -$61K | -985 | -2.6% | |
| 60 | QJUN | 0.42% | 66,175 | $2M | $33.79 | $213K | +1,433 | +2.2% | |
| 61 | EFG | 0.41% | 17,540 | $2M | $124.42 | $290K | +553 | +3.3% | |
| 62 | IGV | 0.39% | 23,225 | $2M | $90.60 | $241K | -55 | -0.2% | |
| 63 | FTC | 0.39% | 10,680 | $2M | $193.78 | $423K | — | — | |
| 64 | RDVY | 0.38% | 25,274 | $2M | $81.06 | $195K | -1,873 | -6.9% | |
| 65 | RSP | 0.37% | 9,388 | $2M | $212.77 | $141K | -285 | -3.0% | |
| 66 | BUFY | 0.37% | 84,996 | $2M | $23.41 | $1M | +42,354 | +99.3% | |
| 67 | IWM | 0.37% | 6,573 | $2M | $300.46 | $355K | +41 | +0.6% | |
| 68 | FAPR | 0.34% | 38,550 | $2M | $46.74 | $176K | +2,338 | +6.5% | |
| 69 | VTV | 0.33% | 8,216 | $2M | $217.94 | $97K | -417 | -4.8% | |
| 70 | CAT | 0.33% | 1,649 | $2M | $1,064.78 | $863K | +388 | +30.8% | |
| 71 | MUB | 0.33% | 16,198 | $2M | $107.62 | -$15K | -369 | -2.2% | |
| 72 | SPYM | 0.32% | 19,720 | $2M | $87.88 | $248K | +316 | +1.6% | |
| 73 | ICVT | 0.32% | 14,181 | $2M | $121.74 | $338K | +543 | +4.0% | |
| 74 | BBUS | 0.32% | 12,703 | $2M | $134.72 | -$111K | -2,851 | -18.3% | |
| 75 | SPMD | 0.32% | 25,026 | $2M | $67.56 | $218K | +149 | +0.6% | |
| 76 | CGIC | 0.31% | 45,706 | $2M | $36.39 | $168K | +551 | +1.2% | |
| 77 | DFEB | 0.31% | 32,896 | $2M | $50.49 | $137K | +730 | +2.3% | |
| 78 | IWD | 0.31% | 6,836 | $2M | $242.42 | $86K | -520 | -7.1% | |
| 79 | PSEP | 0.31% | 35,831 | $2M | $46.05 | -$16K | -2,849 | -7.4% | |
| 80 | GMAR | 0.31% | 37,215 | $2M | $44.24 | $95K | — | — | |
| 81 | PMAR | 0.30% | 34,187 | $2M | $47.77 | $103K | -100 | -0.3% | |
| 82 | BND | 0.30% | 22,105 | $2M | $73.41 | -$17K | -157 | -0.7% | |
| 83 | SBUX | 0.30% | 15,609 | $2M | $102.19 | $194K | -35 | -0.2% | |
| 84 | SPDW | 0.30% | 31,440 | $2M | $50.39 | $172K | +498 | +1.6% | |
| 85 | PJUL | 0.29% | 31,355 | $2M | $48.81 | $52K | -805 | -2.5% | |
| 86 | QDEC | 0.29% | 42,970 | $2M | $35.61 | $94K | -2,693 | -5.9% | |
| 87 | AVGO | 0.28% | 3,992 | $2M | $377.72 | $309K | +119 | +3.1% | |
| 88 | QMAR | 0.28% | 40,485 | $2M | $37.24 | $333K | +5,550 | +15.9% | |
| 89 | GJUN | 0.28% | 36,071 | $1M | $41.19 | $44K | -500 | -1.4% | |
| 90 | VTI | 0.28% | 4,006 | $1M | $370.07 | $199K | +7 | +0.2% | |
| 91 | INTC | 0.27% | 10,327 | $1M | $139.63 | $1M | +5,118 | +98.2% | |
| 92 | PLTR | 0.27% | 12,251 | $1M | $116.67 | -$176K | +1,278 | +11.7% | |
| 93 | XLG | 0.26% | 22,615 | $1M | $61.23 | $138K | -233 | -1.0% | |
| 94 | FTCS | 0.25% | 14,479 | $1M | $93.92 | $17K | — | — | |
| 95 | IXN | 0.25% | 9,408 | $1M | $144.48 | $419K | +2 | +0.0% | |
| 96 | JEPQ | 0.25% | 22,103 | $1M | $61.46 | $30K | -1,829 | -7.6% | |
| 97 | META | 0.25% | 2,391 | $1M | $563.28 | -$1K | +35 | +1.5% | |
| 98 | TOPT | 0.25% | 40,005 | $1M | $32.92 | $219K | +1,634 | +4.3% | |
| 99 | GFEB | 0.24% | 29,738 | $1M | $44.03 | -$56K | -3,500 | -10.5% | |
| 100 | IWF | 0.24% | 10,506 | $1M | $124.17 | $167K | +7,837 | +293.6% |