Keystone Wealth Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.39M |
| 2 |
Costco
COST
|
+$4.36M |
| 3 |
Microsoft
MSFT
|
+$1.17M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.02M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$1.37M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$605K |
| 3 |
CALB
California BanCorp Common Stock
CALB
|
+$564K |
| 4 |
Allegion
ALLE
|
+$417K |
| 5 |
Trane Technologies
TT
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.57% |
| 2 | Energy | 4.28% |
| 3 | Consumer Staples | 3.47% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFRO
251
Highland Opportunities and Income Fund
HFRO
$408M
| $116K | 0.03% |
18,897
+355
| +2% | +$2.16K |
|
|
NAK
252
Northern Dynasty Minerals
NAK
$913M
| $7.04K | ﹤0.01% |
21,250
| – | – |
|
253
PUT
American Healthcare REIT
AHR
$11B
| $24 | ﹤0.01% |
+10,000
| New | +$195K |
|
|
254
Allegion
ALLE
$11.8B
| – | – |
-3,526
| Closed | -$417K |
|
255
Chevron
CVX
$373B
| – | – |
-1,581
| Closed | -$247K |
|
256
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
| – | – |
-6,570
| Closed | -$253K |
|
257
JPMorgan Equity Premium Income ETF
JEPI
$45B
| – | – |
-4,484
| Closed | -$254K |
|
258
Merck
MRK
$315B
| – | – |
-1,692
| Closed | -$209K |
|
259
Micron Technology
MU
$959B
| – | – |
-1,984
| Closed | -$261K |
|
|
TGB
260
Trekor Metals
TGB
$2.48B
| – | – |
-15,000
| Closed | -$36.8K |
|
261
Waste Management
WM
$96.1B
| – | – |
-1,017
| Closed | -$217K |
|
|
CALB
262
DELISTED
California BanCorp Common Stock
CALB
| – | – |
-26,250
| Closed | -$564K |
|
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Keystone Wealth Services's Q3 2024 Portfolio in Review
As of Q3 2024, Keystone Wealth Services held 262 positions worth $362M, up 12% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Keystone Wealth Services deployed $25.4M of net new capital in Q3 2024, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 34,953 shares worth $1.04M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $1.37M trimmed.
- Keystone Wealth Services's largest Q3 2024 buy was FT Vest Fund of Buffer ETFs: 34,953 shares worth $1.04M.
- Keystone Wealth Services added most to NVIDIA in Q3 2024, an estimated $4.39M increase.
- Keystone Wealth Services's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $1.37M.
- Keystone Wealth Services fully exited California BanCorp Common Stock in Q3 2024, selling an estimated $564K.
- Keystone Wealth Services's ten largest holdings make up 33% of its $362M portfolio in Q3 2024.
- Keystone Wealth Services opened 31 new positions and closed 9 in Q3 2024.
- Keystone Wealth Services's portfolio value rose 12% quarter-over-quarter to $362M.
Based on Keystone Wealth Services's 13F filing for Q3 2024, filed 15 Oct 2024.