Asset Manager
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Keystone Wealth Services, LLC
Market Value
$465M
-1.5%
Holdings
331
+11
New Purchases
86
Added To
84
Closed
39
Reduced
94
Top 10 Concentration
27.3%
Turnover
37.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FJUN | 2.15% | 0.00% | +2.15% | $10M |
| FMAY | 1.89% | 0.00% | +1.89% | $9M |
| FMAR | 1.11% | 0.00% | +1.11% | $5M |
| FSEP | 1.02% | 0.00% | +1.02% | $5M |
| BUFR | 0.92% | 0.00% | +0.92% | $4M |
| FFEB | 0.80% | 0.00% | +0.80% | $4M |
| FJUL | 0.78% | 0.00% | +0.78% | $4M |
| FNDF | 0.75% | 0.00% | +0.75% | $3M |
| FDEC | 0.67% | 0.00% | +0.67% | $3M |
| FJAN | 0.59% | 0.00% | +0.59% | $3M |
| FAUG | 0.57% | 0.00% | +0.57% | $3M |
| JCPB | 0.54% | 0.00% | +0.54% | $3M |
| FEX | 0.53% | 0.00% | +0.53% | $2M |
| FNOV | 0.52% | 0.00% | +0.52% | $2M |
| PNOV | 0.52% | 0.00% | +0.52% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSSE | 0.00% | 11.57% | -11.57% | $0 |
| PMAY | 0.06% | 2.24% | -2.18% | $301K |
| XNTK | 0.00% | 1.99% | -1.99% | $0 |
| FAD | 0.00% | 1.39% | -1.39% | $0 |
| QJUN | 0.43% | 1.53% | -1.10% | $2M |
| GJUN | 0.31% | 1.15% | -0.84% | $1M |
| BUFY | 0.21% | 1.00% | -0.79% | $954K |
| DOCT | 0.09% | 0.77% | -0.68% | $438K |
| FNDC | 0.00% | 0.67% | -0.67% | $0 |
| MSFT | 2.02% | 2.56% | -0.53% | $9M |
| AAPL | 4.09% | 4.59% | -0.50% | $19M |
| NVDA | 2.80% | 3.25% | -0.45% | $13M |
| AXTI | 0.00% | 0.31% | -0.31% | $0 |
| DJAN | 0.17% | 0.48% | -0.31% | $805K |
| AMZN | 0.93% | 1.22% | -0.29% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $167M | 35.8% |
| Large Cap | 121 | $135M | 29.0% |
| Mid Cap | 53 | $38M | 8.1% |
| Small Cap | 77 | $112M | 24.0% |
| Micro Cap | 33 | $14M | 3.1% |
Portfolio Analytics
Avg Market Cap
$194.3B
Median Market Cap
$10.3B
Avg P/E
35.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
89
# ETFs / Funds
242
Top Holdings (331 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.77% | 41,109 | $27M | $653.21 | -$1M | +166 | +0.4% | |
| 2 | AAPL | 4.09% | 75,070 | $19M | $253.79 | -$3M | -4,704 | -5.9% | |
| 3 | NVDA | 2.80% | 74,713 | $13M | $174.40 | -$2M | -7,702 | -9.3% | |
| 4 | QQQ | 2.74% | 22,065 | $13M | $577.18 | -$1M | -1,062 | -4.6% | |
| 5 | SPY | 2.24% | 16,010 | $10M | $650.34 | -$583K | -113 | -0.7% | |
| 6 | FJUN | 2.15% | 177,353 | $10M | $56.50 | — | +177,353 | — | NEW |
| 7 | MSFT | 2.02% | 25,411 | $9M | $370.17 | -$3M | +444 | +1.8% | |
| 8 | FMAY | 1.89% | 166,508 | $9M | $52.80 | — | +166,508 | — | NEW |
| 9 | CVX | 1.85% | 41,629 | $9M | $206.90 | $2M | -788 | -1.9% | |
| 10 | FBND | 1.74% | 177,897 | $8M | $45.62 | -$164K | -1,931 | -1.1% | |
| 11 | COST | 1.66% | 7,759 | $8M | $996.49 | $210K | -964 | -11.1% | |
| 12 | XONA.DE | 1.64% | 44,893 | $8M | $169.66 | $1M | -9,008 | -16.7% | |
| 13 | VOO | 1.63% | 12,669 | $8M | $597.55 | -$517K | -226 | -1.8% | |
| 14 | FBCG | 1.54% | 143,238 | $7M | $50.12 | $279K | +17,412 | +13.8% | |
| 15 | COP | 1.53% | 54,107 | $7M | $132.00 | $2M | -896 | -1.6% | |
| 16 | DYNF | 1.20% | 95,625 | $6M | $58.18 | $2M | +33,289 | +53.4% | |
| 17 | STX | 1.15% | 13,718 | $5M | $391.76 | $1M | -668 | -4.6% | |
| 18 | FMAR | 1.11% | 107,002 | $5M | $48.49 | — | +107,002 | — | NEW |
| 19 | FSEP | 1.02% | 94,282 | $5M | $50.33 | — | +94,282 | — | NEW |
| 20 | VIG | 1.02% | 22,062 | $5M | $215.06 | -$84K | +94 | +0.4% | |
| 21 | FIXD | 0.97% | 103,251 | $5M | $43.59 | -$49K | +585 | +0.6% | |
| 22 | ESGU | 0.93% | 30,558 | $4M | $141.42 | -$263K | -217 | -0.7% | |
| 23 | AMZN | 0.93% | 20,705 | $4M | $208.27 | -$1M | -4,300 | -17.2% | |
| 24 | BUFR | 0.92% | 126,565 | $4M | $33.77 | — | +126,565 | — | NEW |
| 25 | IGEB | 0.84% | 86,604 | $4M | $45.06 | -$37K | +336 | +0.4% | |
| 26 | FQAL | 0.81% | 51,742 | $4M | $72.60 | -$136K | +252 | +0.5% | |
| 27 | FFEB | 0.80% | 66,411 | $4M | $55.85 | — | +66,411 | — | NEW |
| 28 | IVW | 0.79% | 32,393 | $4M | $113.11 | -$435K | -858 | -2.6% | |
| 29 | FJUL | 0.78% | 66,211 | $4M | $54.72 | — | +66,211 | — | NEW |
| 30 | VGUS | 0.76% | 46,535 | $4M | $75.66 | $1M | +17,630 | +61.0% | |
| 31 | FNDF | 0.75% | 71,385 | $3M | $48.93 | — | +71,385 | — | NEW |
| 32 | SCHZ | 0.70% | 139,835 | $3M | $23.22 | $6K | +1,157 | +0.8% | |
| 33 | FDEC | 0.67% | 62,327 | $3M | $49.72 | — | +62,327 | — | NEW |
| 34 | QUAL | 0.65% | 15,736 | $3M | $191.80 | -$30K | +388 | +2.5% | |
| 35 | WFC | 0.62% | 36,483 | $3M | $79.61 | -$448K | +510 | +1.4% | |
| 36 | JGRO | 0.62% | 34,121 | $3M | $84.52 | -$309K | -288 | -0.8% | |
| 37 | PSX | 0.62% | 15,820 | $3M | $182.18 | $851K | +79 | +0.5% | |
| 38 | FJAN | 0.59% | 54,272 | $3M | $50.41 | — | +54,272 | — | NEW |
| 39 | PAUG | 0.59% | 63,833 | $3M | $42.72 | -$497K | -10,707 | -14.4% | |
| 40 | FAUG | 0.57% | 51,310 | $3M | $51.78 | — | +51,310 | — | NEW |
| 41 | TSLA | 0.56% | 7,004 | $3M | $371.74 | -$902K | -791 | -10.2% | |
| 42 | QQQM | 0.55% | 10,697 | $3M | $237.62 | -$114K | +197 | +1.9% | |
| 43 | JCPB | 0.54% | 53,160 | $3M | $47.08 | — | +53,160 | — | NEW |
| 44 | FEX | 0.53% | 20,181 | $2M | $121.93 | — | +20,181 | — | NEW |
| 45 | BRK-B | 0.53% | 5,110 | $2M | $479.20 | -$111K | +17 | +0.3% | |
| 46 | FNOV | 0.52% | 45,467 | $2M | $53.40 | — | +45,467 | — | NEW |
| 47 | PNOV | 0.52% | 59,390 | $2M | $40.86 | — | +59,390 | — | NEW |
| 48 | QSPT | 0.52% | 78,888 | $2M | $30.62 | — | +78,888 | — | NEW |
| 49 | JPM | 0.52% | 8,167 | $2M | $294.16 | -$736K | -1,572 | -16.1% | |
| 50 | FTSM | 0.49% | 38,421 | $2M | $59.78 | -$81K | -1,261 | -3.2% | |
| 51 | IYW | 0.47% | 11,951 | $2M | $181.42 | -$357K | -695 | -5.5% | |
| 52 | IEMG | 0.46% | 30,745 | $2M | $69.75 | $145K | +993 | +3.3% | |
| 53 | AMD | 0.46% | 10,433 | $2M | $203.43 | $159K | +1,263 | +13.8% | |
| 54 | GOOGL | 0.45% | 7,233 | $2M | $287.57 | -$169K | +49 | +0.7% | |
| 55 | QJUN | 0.43% | 64,742 | $2M | $31.25 | -$5M | -160,727 | -71.3% | |
| 56 | NET | 0.42% | 9,454 | $2M | $206.34 | -$250K | -1,707 | -15.3% | |
| 57 | EFG | 0.41% | 16,987 | $2M | $111.37 | -$1K | +368 | +2.2% | |
| 58 | IGV | 0.40% | 23,280 | $2M | $80.05 | — | +23,280 | — | NEW |
| 59 | RSP | 0.40% | 9,673 | $2M | $191.92 | -$667K | -3,500 | -26.6% | |
| 60 | RDVY | 0.40% | 27,147 | $2M | $68.28 | $1M | +15,751 | +138.2% | |
| 61 | BBUS | 0.39% | 15,554 | $2M | $117.18 | — | +15,554 | — | NEW |
| 62 | MUB | 0.38% | 16,567 | $2M | $106.15 | $27K | +396 | +2.5% | |
| 63 | VTV | 0.36% | 8,633 | $2M | $196.20 | $65K | +103 | +1.2% | |
| 64 | BUFQ | 0.36% | 47,696 | $2M | $35.32 | — | +47,696 | — | NEW |
| 65 | PSEP | 0.36% | 38,680 | $2M | $43.06 | — | +38,680 | — | NEW |
| 66 | FTC | 0.35% | 10,680 | $2M | $154.15 | — | +10,680 | — | NEW |
| 67 | CGBL | 0.35% | 47,835 | $2M | $34.41 | -$57K | -362 | -0.8% | |
| 68 | BND | 0.35% | 22,262 | $2M | $73.64 | $178K | +2,533 | +12.8% | |
| 69 | FAPR | 0.35% | 36,212 | $2M | $44.91 | — | +36,212 | — | NEW |
| 70 | IWM | 0.35% | 6,532 | $2M | $247.98 | $11K | -2 | -0.0% | |
| 71 | PLTR | 0.34% | 10,973 | $2M | $146.28 | -$392K | -263 | -2.3% | |
| 72 | BINC | 0.34% | 30,897 | $2M | $51.93 | $1M | +20,298 | +191.5% | |
| 73 | IWD | 0.34% | 7,356 | $2M | $213.66 | -$232K | -1,217 | -14.2% | |
| 74 | GMAR | 0.33% | 37,215 | $2M | $41.69 | — | +37,215 | — | NEW |
| 75 | PMAR | 0.33% | 34,287 | $2M | $44.62 | — | +34,287 | — | NEW |
| 76 | DFEB | 0.33% | 32,166 | $2M | $47.37 | — | +32,166 | — | NEW |
| 77 | CGIC | 0.32% | 45,155 | $1M | $33.11 | — | +45,155 | — | NEW |
| 78 | SPYM | 0.32% | 19,404 | $1M | $76.54 | — | +19,404 | — | NEW |
| 79 | PJUL | 0.32% | 32,160 | $1M | $45.97 | — | +32,160 | — | NEW |
| 80 | SPMD | 0.32% | 24,877 | $1M | $59.22 | — | +24,877 | — | NEW |
| 81 | NAPR | 0.31% | 26,819 | $1M | $54.62 | -$375K | -7,278 | -21.3% | |
| 82 | GJUN | 0.31% | 36,571 | $1M | $39.42 | -$4M | -98,790 | -73.0% | |
| 83 | IAU | 0.31% | 16,335 | $1M | $88.16 | -$375K | -6,033 | -27.0% | |
| 84 | QDEC | 0.31% | 45,663 | $1M | $31.46 | — | +45,663 | — | NEW |
| 85 | SPDW | 0.30% | 30,942 | $1M | $45.65 | $110K | +1,624 | +5.5% | |
| 86 | SBUX | 0.30% | 15,644 | $1M | $89.59 | $82K | -26 | -0.2% | |
| 87 | ICVT | 0.30% | 13,638 | $1M | $101.79 | $50K | +52 | +0.4% | |
| 88 | GFEB | 0.29% | 33,238 | $1M | $41.09 | — | +33,238 | — | NEW |
| 89 | BUFD | 0.29% | 48,503 | $1M | $28.00 | — | +48,503 | — | NEW |
| 90 | META | 0.29% | 2,356 | $1M | $572.19 | -$311K | -157 | -6.2% | |
| 91 | FTCS | 0.29% | 14,479 | $1M | $92.76 | $4K | +1 | +0.0% | |
| 92 | JEPQ | 0.29% | 23,932 | $1M | $55.52 | $546K | +10,464 | +77.7% | |
| 93 | BAI | 0.28% | 40,173 | $1M | $32.95 | -$52K | -1,131 | -2.7% | |
| 94 | CCJ | 0.28% | 12,050 | $1M | $108.61 | $252K | +496 | +4.3% | |
| 95 | VTI | 0.28% | 3,999 | $1M | $320.85 | -$17K | +123 | +3.2% | |
| 96 | XLG | 0.27% | 22,848 | $1M | $54.55 | $12K | +2,029 | +9.8% | |
| 97 | DNOV | 0.27% | 25,971 | $1M | $47.91 | — | +25,971 | — | NEW |
| 98 | BUFZ | 0.27% | 47,026 | $1M | $26.27 | — | +47,026 | — | NEW |
| 99 | MU | 0.26% | 3,572 | $1M | $337.85 | $183K | -16 | -0.5% | |
| 100 | AVGO | 0.26% | 3,873 | $1M | $309.52 | -$255K | -328 | -7.8% |