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  Name: Keystone Wealth Services LLC
  City: PALM DESERT
  State: CA
  Zip: 92260
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $307,692,000
  Total Value Change : $15,962,000
  Securities Held Change : 3
   
All Securities Held : 220
  New Positions : 12
  Closed Positions : 9
  Increased Positions : 73
  Unchanged Positions : 42
  Decreased Positions : 93

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $507.46 $28,797,000 54,775 9.36% 2,724,000 187 0.001    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $173.03 $12,020,000 70,099 3.91% -2,621,000 -5,947 0    Personal Computers
   (FJUN)1 Year Chart         FJUN Ft Cboe Vest Us Equity Buff... 3 - $0.00 $11,217,000 238,550 3.65% 687,000 41 2.651    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $397.84 $8,872,000 21,088 2.88% 995,000 141 0    Application Software
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 5 - $0.00 $8,249,000 182,059 2.68% 1,156,000 28,001 0.063    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 6 - $426.90 $7,709,000 17,362 2.51% 372,000 -553 0.004    Closed - End Fund - Debt
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 7 - $505.03 $7,617,000 14,561 2.48% 813,000 246 0    Closed - End Fund - E...
   (FMAY)1 Year Chart         FMAY Ft Cboe Vest Us Equity Buff... 8 - $0.00 $6,859,000 158,703 2.23% 282,000 -8 1.763    N/A
   (COP)1 Year Chart         COP ConocoPhillips 9 - $122.25 $6,732,000 52,892 2.19% 535,000 -500 0.005    Integrated Oil & Gas
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 10 - $116.24 $5,437,000 46,778 1.77% 765,000 51 0.001    Integrated Oil & Gas
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 11 - $464.22 $5,166,000 10,747 1.68% 304,000 -384 0.001    Closed - End Fund - E...
   (FSEP)1 Year Chart         FSEP First Tr Exchng Traded Fd Vi 12 - $0.00 $4,663,000 109,732 1.52% 236,000 -290 1.219    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 13 - $0.00 $4,658,000 40,521 1.51% 255,000 -1,449 0.002    N/A
   (PNOV)1 Year Chart         PNOV Innovator S&p 500 Power Buf... 14 - $0.00 $4,653,000 130,897 1.51% 145,000 -1 0.6    N/A
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 15 - $0.00 $4,247,000 93,147 1.38% 130,000 3,775 0.003    N/A
   (FAUG)1 Year Chart         FAUG Ft Cboe Vest Us Equity Buff... 16 - $0.00 $3,935,000 91,771 1.28% 206,000 -2 1.02    N/A
   (FFEB)1 Year Chart         FFEB Ft Cboe Vest Us Equity Buff... 17 - $0.00 $3,607,000 79,678 1.17% 694,000 11,406 1.122    N/A
   (PAUG)1 Year Chart         PAUG Innovator S&p 500 Power Buf... 18 - $0.00 $3,464,000 97,895 1.13% -90,000 -8,605 0.109    N/A
   (FJUL)1 Year Chart         FJUL Ft Cboe Vest U.S. Equity Bu... 19 - $0.00 $3,462,000 77,892 1.13% 234,000 335 0.865    N/A
   (FDEC)1 Year Chart         FDEC Ft Cboe Vest Us Equity Buff... 20 - $0.00 $3,422,000 83,040 1.11% 231,000 1,186 0.923    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 21 - $0.00 $3,372,000 20,520 1.1% -879,000 -8,374 0.001    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 22 - $732.44 $2,981,000 4,069 0.97% 290,000 -8 0.001    Discount, Variety Stores
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 23 - $184.72 $2,955,000 16,381 0.96% 76,000 -2,568 0    Internet Software & S...
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... 24 - $0.00 $2,927,000 60,672 0.95% 234,000 4,943 0.049    N/A
   (PSX)1 Year Chart         PSX Phillips 66 25 - $143.87 $2,882,000 17,644 0.94% 533,000 2 0.004    Oil & Gas Refining, P...
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 26 - $316.79 $2,623,000 8,739 0.85% 478,000 -57 0.004    Diversified Machinery
   (FEX)1 Year Chart         FEX First Trust Large Cap Core ... 27 - $94.85 $2,443,000 24,621 0.79% 167,000 -622 0.176    Closed - End Fund - Debt
   (CBND)1 Year Chart         CBND Spdr Barclays Capital Issue... 28 - $28.37 $2,438,000 83,763 0.79% 107,000 4,504 0.093    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 29 - $175.22 $2,404,000 13,165 0.78% 1,777,000 9,487 0.004    Closed - End Fund - Debt
   (FNOV)1 Year Chart         FNOV Ft Cboe Vest Us Equity Buff... 30 - $0.00 $2,355,000 52,634 0.77% 97,000 -471 0.585    N/A
   (FBCG)1 Year Chart         FBCG Fidelity Blue Chip Growth ETF 31 New $0.00 $2,326,000 60,470 0.76% 2,326,000 60,470 0.067    N/A
   (PMAR)1 Year Chart         PMAR Innovator S&p 500 Power Buf... 32 - $0.00 $2,281,000 61,957 0.74% 36,000 -1,065 0.139    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 33 - $106.36 $2,218,000 20,612 0.72% -223,000 -1,904 0.001    Closed - End Fund - E...
   (QJUN)1 Year Chart         QJUN Ft Cboe Vest Growth100 Buff... 34 - $0.00 $2,191,000 85,894 0.71% 153,000 1,278 0.095    N/A
   (QSPT)1 Year Chart         QSPT Ft Cboe Vest Nasdaq-100 Buf... 35 - $0.00 $2,190,000 87,727 0.71% 86,000 -603 0.605    N/A
   (FJAN)1 Year Chart         FJAN Ft Cboe Vest Us Equity Buff... 36 - $0.00 $2,103,000 50,096 0.68% 492,000 9,649 0.557    N/A
   (LAG)1 Year Chart         LAG Lagardere S.C.A 37 - $24.70 $2,101,000 83,105 0.68% -208,000 -6,958 0.006    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 38 - $59.83 $2,091,000 36,076 0.68% 310,000 -109 0.001    Domestic Money Center...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 39 - $858.17 $2,083,000 2,306 0.68% 789,000 -306 0    Semiconductor - Speci...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 40 - $400.60 $2,069,000 4,920 0.67% 308,000 -18 0    Property & Casualty I...
   (PSEP)1 Year Chart         PSEP Innovator S&p 500 Power Buf... 41 - $0.00 $2,011,000 55,103 0.65% 80,000 -433 0.045    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 42 - $88.94 $1,823,000 19,263 0.59% 24,000 1,070 0.002    Closed - End Fund - E...
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 43 - $42.46 $1,820,000 41,744 0.59% 197,000 5,354 0.041    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 44 - $129.01 $1,790,000 13,254 0.58% 144,000 -154 0.007    Closed - End Fund - E...
   (DNOV)1 Year Chart         DNOV Ft Cboe Vest Us Equity Deep... 45 - $0.00 $1,710,000 42,325 0.56% 71,000 -4 0.114    N/A
   (XLG)1 Year Chart         XLG Invesco S&P 500 Top 50 ETF 46 - $40.94 $1,693,000 40,186 0.55% -562,000 -19,589 0.045    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 47 - $172.10 $1,535,000 8,573 0.5% 120,000 13 0.003    Closed - End Fund - E...
   (STX)1 Year Chart         STX Seagate Technology 48 - $86.29 $1,525,000 16,386 0.5% 41,000 -1,000 0.007    Data Storage Devices
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 49 - $105.66 $1,469,000 13,487 0.48% 46,000 626 0.003    Closed - End Fund - E...
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 50 - $26.87 $1,457,000 27,316 0.47% 221,000 1,937 0.003    Closed - End Fund - E...
   (EQWM)1 Year Chart         EQWM Invesco Russell Midcap Equa... 51 New $103.65 $1,449,000 13,163 0.47% 1,449,000 13,163 0.015    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 52 - $199.92 $1,418,000 6,742 0.46% 68,000 15 0    Closed - End Fund - E...
   (GJUN)1 Year Chart         GJUN Ft Cboe Vest Us Equity Mode... 54 - $0.00 $1,369,000 41,036 0.44% 63,000 -34 0.375    N/A
   (PJUL)1 Year Chart         PJUL Innovator S&p 500 Power Buf... 55 - $0.00 $1,337,000 35,215 0.43% 63,000 0 0.039    N/A
   (FTC)1 Year Chart         FTC First Trust Large Cap Growt... 56 - $116.99 $1,329,000 10,780 0.43% 143,000 -49 0.092    Closed - End Fund - Debt
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 57 - $0.00 $1,302,000 12,544 0.42% 682,000 6,143 0.001    Closed - End Fund - E...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 59 - $0.00 $1,293,000 15,470 0.42% 65,000 -271 0    N/A
   (XOVR)1 Year Chart         XOVR Spdr Bofa Merrill Lynch Cro... 58 - $23.12 $1,293,000 55,101 0.42% 27,000 934 0.054    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 60 - $81.85 $1,232,000 14,588 0.4% 176,000 531 0.003    Closed - End Fund - E...
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 61 - $35.15 $1,222,000 34,323 0.4% -132,000 -5,826 0.002    N/A
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 62 - $59.60 $1,217,000 20,416 0.4% -84,000 -1,389 0.002    N/A
   (FAPR)1 Year Chart         FAPR Ft Cboe Vest Us Equity Buff... 63 - $0.00 $1,203,000 33,028 0.39% 49,000 0 0.367    N/A
   (GAPR)1 Year Chart         GAPR Ft Cboe Vest Us Equity Mode... 64 - $0.00 $1,192,000 35,389 0.39% 34,000 0 0.652    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 65 - $35.09 $1,155,000 32,235 0.38% 65,000 179 0.004    Closed - End Fund - E...
   (FESM)1 Year Chart         FESM Fidelity Enhanced Small Cap... 66 New $0.00 $1,133,000 37,716 0.37% 1,133,000 37,716 0.419    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 67 - $156.85 $1,127,000 6,919 0.37% -168,000 -1,743 0.001    Closed - End Fund - E...
   (QDEC)1 Year Chart         QDEC Ft Cboe Vest Growth100 Buff... 68 - $0.00 $1,102,000 44,338 0.36% 453,000 16,898 0.493    N/A
   (DJAN)1 Year Chart         DJAN Ft Cboe Vest Us Equity Deep... 69 - $0.00 $1,087,000 30,172 0.35% 44,000 0 0.335    N/A
   (FMAR)1 Year Chart         FMAR Ft Cboe Vest Us Equity Buff... 70 - $0.00 $1,086,000 27,681 0.35% 287,000 6,527 0.308    N/A
   (VLU)1 Year Chart         VLU Spdr S 71 - $0.00 $1,083,000 6,176 0.35% 83,000 -63 0.048    N/A
   (PFEB)1 Year Chart         PFEB Innovator S&p 500 Power Buf... 72 - $0.00 $1,062,000 31,089 0.35% 47,000 -12 0.197    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 73 - $180.01 $1,045,000 5,944 0.34% -304,000 516 0    Auto Manufacturers
   (GMAR)1 Year Chart         GMAR Ft Cboe Vest Us Equity Mode... 74 - $0.00 $1,038,000 30,164 0.34% 111,000 2,403 0.748    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 75 - $166.62 $1,033,000 6,845 0.34% -245,000 -2,302 0    Search Engines & Info...
   (FTA)1 Year Chart         FTA First Trust Large Cap Value... 76 - $73.42 $1,019,000 13,338 0.33% 51,000 -327 0.093    Closed - End Fund - Debt
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 77 - $160.81 $1,015,000 5,573 0.33% 118,000 -216 0    Drug Manufacturers - ...
   (V)1 Year Chart         V Visa Inc 78 - $267.61 $993,000 3,557 0.32% 72,000 21 0    Business Services
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 79 - $111.15 $988,000 8,571 0.32% 86,000 2 0.002    Closed - End Fund - E...
   (DFEB)1 Year Chart         DFEB Ft Cboe Vest Us Equity Deep... 80 - $0.00 $972,000 24,864 0.32% 162,000 3,253 0.156    N/A
   (FNX)1 Year Chart         FNX First Trust Mid Cap Core Al... 81 - $107.58 $971,000 8,566 0.32% 69,000 -67 0.098    Closed - End Fund - Debt
   (PDEC)1 Year Chart         PDEC Innovator S&p 500 Power Buf... 82 - $0.00 $970,000 26,505 0.32% 40,000 0 0.118    N/A
   (OZ)1 Year Chart         OZ Belpointe Prep, Llc 83 - $0.00 $947,000 15,558 0.31% -255,000 0 1.044    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 84 - $112.62 $930,000 7,600 0.3% 231,000 -145 0    Entertainment - Diver...
   (PJAN)1 Year Chart         PJAN Innovator S&p 500 Power Buf... 85 - $0.00 $928,000 23,718 0.3% 9,000 -954 0.026    N/A
   (GFEB)1 Year Chart         GFEB Ft Cboe Vest Us Equity Mode... 86 - $0.00 $927,000 26,912 0.3% 81,000 1,300 0.406    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 87 - $149.92 $920,000 5,813 0.3% -75,000 -538 0    Drug Manufacturers - ...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 88 - $78.14 $903,000 11,313 0.29% 51,000 0 0.002    Closed - End Fund - E...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 89 - $74.93 $896,000 9,802 0.29% -50,000 -50 0.001    Specialty Eateries
   (AXTI)1 Year Chart         AXTI AXT Inc 90 - $3.03 $890,000 193,890 0.29% 533,000 45,204 0.469    Semiconductor - Integ...
   (IR)1 Year Chart         IR Ingersoll Rand Inc 91 - $92.85 $870,000 9,164 0.28% 161,000 0 0.002    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 92 - $191.66 $859,000 4,291 0.28% 131,000 12 0    Domestic Money Center...
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... 93 - $84.61 $838,000 9,613 0.27% 103,000 820 0.038    Closed - End Fund - E...
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 94 - $70.86 $831,000 11,107 0.27% 74,000 11 0.012    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 95 - $239.64 $824,000 3,298 0.27% 57,000 0 0.002    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 96 - $325.64 $812,000 2,409 0.26% 89,000 24 0.001    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 97 - $441.68 $789,000 1,624 0.26% 330,000 328 0    Internet Service Prov...
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 98 - $0.00 $788,000 15,441 0.26% -105,000 -2,197 0.001    N/A
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 99 - $31.19 $769,000 23,852 0.25% 86,000 1,960 0.005    Closed - End Fund - E...
   (PM)1 Year Chart         PM Philip Morris International... 100 - $97.31 $716,000 7,815 0.23% -22,000 -29 0.001    Cigarettes & Other To...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 101 - $59.92 $715,000 11,523 0.23% 61,000 -75 0    Closed - End Fund - Debt
      100 Records Found
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