Asset Manager
← All Institutions
Keystone Wealth Services, LLC
Market Value
$473M
+3.6%
Holdings
320
+10
New Purchases
27
Added To
117
Closed
75
Reduced
68
Top 10 Concentration
39.2%
Turnover
31.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSSE | 11.57% | 0.00% | +11.57% | $55M |
| PMAY | 2.24% | 0.06% | +2.18% | $11M |
| XNTK | 1.99% | 0.00% | +1.99% | $9M |
| FAD | 1.39% | 0.00% | +1.39% | $7M |
| QJUN | 1.53% | 0.46% | +1.07% | $7M |
| BUFY | 1.00% | 0.00% | +1.00% | $5M |
| GJUN | 1.15% | 0.31% | +0.84% | $5M |
| DOCT | 0.77% | 0.07% | +0.70% | $4M |
| FNDC | 0.67% | 0.00% | +0.67% | $3M |
| AAPL | 4.59% | 4.15% | +0.44% | $22M |
| DJAN | 0.48% | 0.16% | +0.32% | $2M |
| NVDA | 3.25% | 2.94% | +0.31% | $15M |
| FDL | 0.26% | 0.00% | +0.26% | $1M |
| AXTI | 0.31% | 0.09% | +0.22% | $1M |
| IBB | 0.17% | 0.00% | +0.17% | $814K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FJUN | 0.00% | 2.50% | -2.50% | $0 |
| FMAY | 0.00% | 2.04% | -2.04% | $0 |
| FMAR | 0.00% | 1.22% | -1.22% | $0 |
| FSEP | 0.00% | 1.15% | -1.15% | $0 |
| FJUL | 0.00% | 0.93% | -0.93% | $0 |
| FFEB | 0.00% | 0.82% | -0.82% | $0 |
| FDEC | 0.00% | 0.68% | -0.68% | $0 |
| BUFR | 0.00% | 0.68% | -0.68% | $0 |
| FNDF | 0.00% | 0.64% | -0.64% | $0 |
| PNOV | 0.00% | 0.64% | -0.64% | $0 |
| FAUG | 0.00% | 0.62% | -0.62% | $0 |
| FJAN | 0.00% | 0.62% | -0.62% | $0 |
| QSPT | 0.00% | 0.59% | -0.59% | $0 |
| FNOV | 0.00% | 0.57% | -0.57% | $0 |
| FEX | 0.00% | 0.56% | -0.56% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $179M | 38.0% |
| Large Cap | 123 | $117M | 24.8% |
| Mid Cap | 47 | $39M | 8.2% |
| Small Cap | 77 | $69M | 14.6% |
| Micro Cap | 26 | $68M | 14.5% |
Portfolio Analytics
Avg Market Cap
$200.1B
Median Market Cap
$11.5B
Avg P/E
35.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
91
# ETFs / Funds
229
Top Holdings (320 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSSE | 11.57% | 1,054,146 | $55M | $51.87 | — | +1,054,146 | — | NEW |
| 2 | IVV | 5.93% | 40,943 | $28M | $684.94 | $289K | -525 | -1.3% | |
| 3 | AAPL | 4.59% | 79,774 | $22M | $271.86 | $3M | +5,406 | +7.3% | |
| 4 | NVDA | 3.25% | 82,415 | $15M | $186.50 | $2M | +10,569 | +14.7% | |
| 5 | QQQ | 3.01% | 23,127 | $14M | $614.31 | $416K | +155 | +0.7% | |
| 6 | MSFT | 2.56% | 24,967 | $12M | $483.63 | -$841K | +30 | +0.1% | |
| 7 | SPY | 2.33% | 16,123 | $11M | $681.93 | $535K | +421 | +2.7% | |
| 8 | PMAY | 2.24% | 243,492 | $11M | $43.51 | $10M | +235,946 | +3126.8% | |
| 9 | XNTK | 1.99% | 183,652 | $9M | $51.24 | — | +183,652 | — | NEW |
| 10 | FBND | 1.75% | 179,828 | $8M | $46.04 | $51K | +1,884 | +1.1% | |
| 11 | VOO | 1.71% | 12,895 | $8M | $627.14 | $358K | +274 | +2.2% | |
| 12 | COST | 1.59% | 8,723 | $8M | $862.32 | -$584K | -34 | -0.4% | |
| 13 | QJUN | 1.53% | 225,469 | $7M | $32.08 | $5M | +157,762 | +233.0% | |
| 14 | FBCG | 1.46% | 125,826 | $7M | $54.84 | $256K | +2,006 | +1.6% | |
| 15 | FAD | 1.39% | 53,800 | $7M | $121.74 | — | +53,800 | — | NEW |
| 16 | XONA.DE | 1.37% | 53,901 | $6M | $120.34 | $420K | +97 | +0.2% | |
| 17 | CVX | 1.37% | 42,417 | $6M | $152.41 | $36K | +1,018 | +2.5% | |
| 18 | AMZN | 1.22% | 25,005 | $6M | $230.82 | $516K | +1,069 | +4.5% | |
| 19 | GJUN | 1.15% | 135,361 | $5M | $40.20 | $4M | +98,759 | +269.8% | |
| 20 | COP | 1.09% | 55,003 | $5M | $93.61 | -$54K | +2 | — | |
| 21 | VIG | 1.02% | 21,968 | $5M | $219.78 | $198K | +510 | +2.4% | |
| 22 | BUFY | 1.00% | 136,016 | $5M | $34.67 | — | +136,016 | — | NEW |
| 23 | ESGU | 0.97% | 30,775 | $5M | $148.98 | $83K | -141 | -0.5% | |
| 24 | FIXD | 0.96% | 102,666 | $5M | $44.32 | $83K | +2,101 | +2.1% | |
| 25 | IVW | 0.87% | 33,251 | $4M | $123.26 | $161K | +636 | +1.9% | |
| 26 | STX | 0.84% | 14,386 | $4M | $275.39 | $566K | — | — | |
| 27 | IGEB | 0.83% | 86,268 | $4M | $45.66 | $82K | +2,508 | +3.0% | |
| 28 | FQAL | 0.82% | 51,490 | $4M | $75.59 | $107K | +838 | +1.6% | |
| 29 | DYNF | 0.80% | 62,336 | $4M | $60.81 | $217K | +1,967 | +3.3% | |
| 30 | DOCT | 0.77% | 72,544 | $4M | $50.21 | $3M | +65,213 | +889.5% | |
| 31 | TSLA | 0.74% | 7,795 | $4M | $449.71 | -$28K | -151 | -1.9% | |
| 32 | WFC | 0.71% | 35,973 | $3M | $93.20 | $338K | +1 | — | |
| 33 | SCHZ | 0.69% | 138,678 | $3M | $23.37 | $117K | +5,555 | +4.2% | |
| 34 | PAUG | 0.68% | 74,540 | $3M | $43.25 | -$56K | -2,678 | -3.5% | |
| 35 | JGRO | 0.68% | 34,409 | $3M | $92.80 | $166K | +2,117 | +6.6% | |
| 36 | FNDC | 0.67% | 70,285 | $3M | $45.21 | — | +70,285 | — | NEW |
| 37 | JPM | 0.66% | 9,739 | $3M | $322.21 | $153K | +277 | +2.9% | |
| 38 | QUAL | 0.65% | 15,348 | $3M | $198.62 | $19K | -228 | -1.5% | |
| 39 | QQQM | 0.56% | 10,500 | $3M | $252.91 | -$296K | -1,442 | -12.1% | |
| 40 | BRK-B | 0.54% | 5,093 | $3M | $502.65 | -$58K | -115 | -2.2% | |
| 41 | IYW | 0.53% | 12,646 | $3M | $199.68 | -$41K | -458 | -3.5% | |
| 42 | RSP | 0.53% | 13,173 | $3M | $191.56 | -$213K | -1,254 | -8.7% | |
| 43 | FTSM | 0.50% | 39,682 | $2M | $59.93 | $87K | +1,433 | +3.8% | |
| 44 | DJAN | 0.48% | 49,199 | $2M | $46.21 | $2M | +31,926 | +184.8% | |
| 45 | GOOGL | 0.48% | 7,184 | $2M | $313.00 | $680K | +730 | +11.3% | |
| 46 | NET | 0.47% | 11,161 | $2M | $197.15 | -$123K | +332 | +3.1% | |
| 47 | VGUS | 0.46% | 28,905 | $2M | $75.46 | $587K | +7,833 | +37.2% | |
| 48 | PSX | 0.43% | 15,741 | $2M | $129.04 | -$146K | -267 | -1.7% | |
| 49 | IEMG | 0.42% | 29,752 | $2M | $67.22 | $157K | +1,801 | +6.4% | |
| 50 | PLTR | 0.42% | 11,236 | $2M | $177.75 | $171K | +1,225 | +12.2% | |
| 51 | AMD | 0.42% | 9,170 | $2M | $214.16 | $545K | +398 | +4.5% | |
| 52 | EFG | 0.40% | 16,619 | $2M | $113.92 | -$58K | -515 | -3.0% | |
| 53 | NAPR | 0.39% | 34,097 | $2M | $53.96 | $428K | +7,278 | +27.1% | |
| 54 | IAU | 0.38% | 22,368 | $2M | $81.17 | $304K | +1,593 | +7.7% | |
| 55 | IWD | 0.38% | 8,573 | $2M | $210.33 | $121K | +309 | +3.7% | |
| 56 | MUB | 0.37% | 16,171 | $2M | $107.11 | -$67K | -725 | -4.3% | |
| 57 | CGBL | 0.36% | 48,197 | $2M | $35.33 | $302K | +7,847 | +19.4% | |
| 58 | META | 0.35% | 2,513 | $2M | $660.14 | -$28K | +216 | +9.4% | |
| 59 | VTV | 0.34% | 8,530 | $2M | $190.98 | -$45K | -446 | -5.0% | |
| 60 | IWM | 0.34% | 6,534 | $2M | $246.17 | $2K | -106 | -1.6% | |
| 61 | IWF | 0.32% | 3,214 | $2M | $473.37 | $19K | +7 | +0.2% | |
| 62 | AXTI | 0.31% | 89,763 | $1M | $16.35 | $1M | -3,637 | -3.9% | |
| 63 | BND | 0.31% | 19,729 | $1M | $74.07 | $64K | +939 | +5.0% | |
| 64 | AVGO | 0.31% | 4,201 | $1M | $346.14 | $100K | +96 | +2.3% | |
| 65 | EMB | 0.31% | 15,101 | $1M | $96.28 | $55K | +404 | +2.8% | |
| 66 | USMV | 0.29% | 14,746 | $1M | $94.16 | -$21K | -68 | -0.5% | |
| 67 | BAI | 0.29% | 41,304 | $1M | $33.30 | $75K | +3,240 | +8.5% | |
| 68 | V | 0.29% | 3,884 | $1M | $350.74 | $38K | +4 | +0.1% | |
| 69 | TOPT | 0.29% | 43,535 | $1M | $31.23 | $106K | +2,384 | +5.8% | |
| 70 | PPA | 0.28% | 8,551 | $1M | $156.64 | $113K | +663 | +8.4% | |
| 71 | FTCS | 0.28% | 14,478 | $1M | $92.51 | -$25K | -88 | -0.6% | |
| 72 | ICVT | 0.28% | 13,586 | $1M | $98.50 | $12K | +326 | +2.5% | |
| 73 | SBUX | 0.28% | 15,670 | $1M | $84.21 | -$36K | -354 | -2.2% | |
| 74 | SPDW | 0.28% | 29,318 | $1M | $44.41 | $15K | -764 | -2.5% | |
| 75 | VTI | 0.28% | 3,876 | $1M | $335.29 | -$31K | -179 | -4.4% | |
| 76 | FDL | 0.26% | 14,787 | $1M | $84.29 | — | +14,787 | — | NEW |
| 77 | XLG | 0.26% | 20,819 | $1M | $59.28 | $3K | -578 | -2.7% | |
| 78 | PM | 0.25% | 7,417 | $1M | $160.40 | -$10K | +24 | +0.3% | |
| 79 | LMBS | 0.24% | 23,151 | $1M | $49.99 | $71K | +1,336 | +6.1% | |
| 80 | EFA | 0.24% | 12,003 | $1M | $96.03 | $36K | +44 | +0.4% | |
| 81 | PH | 0.23% | 1,263 | $1M | $878.80 | $157K | +6 | +0.5% | |
| 82 | ITOT | 0.23% | 7,430 | $1M | $148.69 | $23K | +3 | +0.0% | |
| 83 | LQD | 0.23% | 9,700 | $1M | $110.19 | $727K | +6,634 | +216.4% | |
| 84 | CCJ | 0.22% | 11,554 | $1M | $91.49 | $87K | -13 | -0.1% | |
| 85 | SHOP | 0.22% | 6,555 | $1M | $160.97 | $231K | +1,008 | +18.2% | |
| 86 | IUSB | 0.22% | 22,382 | $1M | $46.54 | $113K | +2,499 | +12.6% | |
| 87 | MU | 0.22% | 3,588 | $1M | $285.41 | $440K | +100 | +2.9% | |
| 88 | VO | 0.22% | 3,509 | $1M | $290.23 | -$57K | -152 | -4.2% | |
| 89 | OZ | 0.21% | 15,558 | $1M | $65.03 | $16K | — | — | |
| 90 | SCHX | 0.21% | 37,218 | $1M | $26.91 | $94K | +2,753 | +8.0% | |
| 91 | IXN | 0.21% | 9,406 | $988K | $105.00 | $18K | +13 | +0.1% | |
| 92 | XLP | 0.20% | 9,113 | $966K | $106.05 | $738K | +6,197 | +212.5% | |
| 93 | GOOG | 0.20% | 3,046 | $956K | $313.79 | $259K | +183 | +6.4% | |
| 94 | ABBV | 0.20% | 4,153 | $949K | $228.47 | -$3K | +42 | +1.0% | |
| 95 | HD | 0.20% | 2,713 | $933K | $344.06 | -$154K | +28 | +1.0% | |
| 96 | FTCB | 0.20% | 43,614 | $926K | $21.23 | $86K | +4,178 | +10.6% | |
| 97 | FDN | 0.19% | 3,387 | $912K | $269.18 | -$65K | -102 | -2.9% | |
| 98 | RTH | 0.19% | 3,648 | $910K | $249.47 | $104K | +436 | +13.6% | |
| 99 | DIS | 0.19% | 7,869 | $895K | $113.77 | $6K | +100 | +1.3% | |
| 100 | CAT | 0.18% | 1,481 | $848K | $572.80 | $144K | +5 | +0.3% |