Keystone Wealth Services, LLC Portfolio Holdings
Q3 2025•291 long positions•$454.2M portfolio value
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Holding308 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $27.8M 6.11% | -$7.2M Sold | — 41.5K shares | 52.2K → 41.5K −$7.2M | -20.55% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $18.9M 4.17% | +$131.1K Bought | 0.001% 74.4K shares | 73.9K → 74.4K +$131.1K | +0.7% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.8M 3.04% | +$1.1M Bought | — 23.0K shares | 21.1K → 23.0K +$1.1M | +8.68% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $13.4M 2.95% | +$606.0K Bought | 0.0% 71.8K shares | 68.6K → 71.8K +$606.0K | +4.73% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $12.9M 2.84% | +$75.6K Bought | 0.0% 24.9K shares | 24.8K → 24.9K +$75.6K | +0.59% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.4M 2.51% | -$57.5K Sold | — 203.4K shares | 204.4K → 203.4K −$57.5K | -0.5% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.5M 2.3% | +$254.5K Bought | — 15.7K shares | 15.3K → 15.7K +$254.5K | +2.49% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.3M 2.05% | -$35.3K Sold | — 177.8K shares | 178.5K → 177.8K −$35.3K | -0.38% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.2M 1.81% | +$294.6K Bought | — 177.9K shares | 171.6K → 177.9K +$294.6K | +3.71% | — — | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $8.1M 1.78% | +$68.5K Bought | 0.002% 8.8K shares | 8.7K → 8.8K +$68.5K | +0.85% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.7M 1.7% | +$156.8K Bought | — 12.6K shares | 12.4K → 12.6K +$156.8K | +2.07% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.6M 1.46% | +$1.6M Bought | — 123.8K shares | 94.4K → 123.8K +$1.6M | +31.19% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $6.4M 1.42% | +$6.2M Bought | 0.002% 41.4K shares | 1.4K → 41.4K +$6.2M | +2,819.53% | $312.88B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $6.1M 1.34% | +$7.4K Bought | 0.001% 53.8K shares | 53.7K → 53.8K +$7.4K | +0.12% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.6M 1.23% | -$301.5K Sold | — 120.0K shares | 126.5K → 120.0K −$301.5K | -5.14% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.3M 1.16% | -$111.4K Sold | — 104.1K shares | 106.3K → 104.1K −$111.4K | -2.07% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $5.3M 1.16% | +$229.4K Bought | 0.0% 23.9K shares | 22.9K → 23.9K +$229.4K | +4.57% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $5.2M 1.15% | -$473.0 Sold | 0.004% 55.0K shares | 55.0K → 55.0K −$473.0 | -0.01% | $118.14B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $4.6M 1.02% | +$738.7K Bought | — 21.5K shares | 18.0K → 21.5K +$738.7K | +18.98% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 0.991% | -$196.4K Sold | — 30.9K shares | 32.3K → 30.9K −$196.4K | -4.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 0.983% | +$809.6K Bought | — 100.6K shares | 82.3K → 100.6K +$809.6K | +22.14% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.2M 0.933% | -$256.8K Sold | — 77.4K shares | 82.1K → 77.4K −$256.8K | -5.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 0.867% | +$1.8M Bought | — 32.6K shares | 17.6K → 32.6K +$1.8M | +85.32% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.9M 0.849% | +$2.7M Bought | — 83.8K shares | 25.3K → 83.8K +$2.7M | +230.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 0.833% | +$3.4M Bought | — 50.7K shares | 5.6K → 50.7K +$3.4M | +804.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 0.822% | -$275.7 Sold | — 67.7K shares | 67.7K → 67.7K −$275.7 | -0.01% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.6M 0.787% | +$158.8K Bought | — 60.4K shares | 57.7K → 60.4K +$158.8K | +4.65% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $3.5M 0.778% | +$65.8K Bought | 0.0% 7.9K shares | 7.8K → 7.9K +$65.8K | +1.9% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Computer Hardware Technology | $3.4M 0.748% | -$236.1K Sold | 0.007% 14.4K shares | 15.4K → 14.4K −$236.1K | -6.5% | $50.3B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.3M 0.722% | -$170.1K Sold | — 77.2K shares | 81.2K → 77.2K −$170.1K | -4.93% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.1M 0.688% | +$3.1M New | — 133.1K shares | 0 → 133.1K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 0.681% | -$188.6K Sold | — 62.8K shares | 66.7K → 62.8K −$188.6K | -5.74% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 0.681% | +$388.4K Bought | — 92.5K shares | 80.9K → 92.5K +$388.4K | +14.37% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 0.667% | -$2.8M Sold | — 15.6K shares | 30.2K → 15.6K −$2.8M | -48.4% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.0M 0.666% | +$1.0M Bought | — 32.3K shares | 21.4K → 32.3K +$1.0M | +50.63% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $3.0M 0.664% | -$586.7 Sold | 0.001% 36.0K shares | 36.0K → 36.0K −$586.7 | -0.02% | $268.51B Mega Cap | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $3.0M 0.657% | +$136.6K Bought | 0.0% 9.5K shares | 9.0K → 9.5K +$136.6K | +4.8% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 0.65% | +$561.0K Bought | — 11.9K shares | 9.7K → 11.9K +$561.0K | +23.47% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.9M 0.647% | +$1.9M Bought | — 68.4K shares | 23.4K → 68.4K +$1.9M | +193.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 0.64% | -$215.1K Sold | — 70.8K shares | 76.1K → 70.8K −$215.1K | -6.89% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.625% | +$129.4K Bought | — 54.6K shares | 52.2K → 54.6K +$129.4K | +4.78% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.618% | -$180.6K Sold | — 56.0K shares | 59.6K → 56.0K −$180.6K | -6.04% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.7M 0.603% | -$81.8K Sold | — 14.4K shares | 14.9K → 14.4K −$81.8K | -2.9% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.7M 0.589% | -$105.6K Sold | — 86.2K shares | 89.6K → 86.2K −$105.6K | -3.79% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $2.6M 0.576% | +$1.0K Bought | 0.0% 5.2K shares | 5.2K → 5.2K +$1.0K | +0.04% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 0.571% | -$9.5K Sold | — 49.0K shares | 49.2K → 49.0K −$9.5K | -0.37% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 0.565% | -$194.7K Sold | — 13.1K shares | 14.1K → 13.1K −$194.7K | -7.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.559% | -$40.9K Sold | — 21.8K shares | 22.1K → 21.8K −$40.9K | -1.58% | — — | Q4 2021 Held for 3y 11m | |
Construction Industrials | $2.3M 0.516% | -$153.6K Sold | 0.002% 5.6K shares | 5.9K → 5.6K −$153.6K | -6.15% | $93.9B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.3M 0.512% | +$150.2K Bought | 0.003% 10.8K shares | 10.1K → 10.8K +$150.2K | +6.91% | $74.8B Large Cap | Q3 2024 Held for 1y 2m |
