KWS

Keystone Wealth Services Portfolio holdings

AUM $415M

This Quarter Return

-2.89%

1 Year Return

+14.27%

3 Year Return

+59.19%

5 Year Return

–

10 Year Return

–

AUM

$369M

AUM Growth

-$8.35M (-2%)

Cap. Flow

+$5.2M

Cap. Flow % of AUM

1.41%

Top 10 Holdings %Top 10 Hldgs %

30.88%

Holding

273

New

Increased

Reduced

115

Closed

Top Buys

1	FT Vest Fund of Buffer ETFs BUFR	$1.92M
2	FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ	$1.08M
3	Innovator Defined Wealth Shield ETF BALT	$1.05M
4	Vanguard Value ETF VTV	$889K
5	Berkshire Hathaway Class A BRK.A	$798K

Top Sells

1	Apple AAPL	$998K
2	FT Vest US Equity Buffer ETF December FDEC	$647K
3	SPDR Portfolio Corporate Bond ETF SPBO	$628K
4	FT Vest US Equity Buffer ETF August FAUG	$573K
5	SPDR Portfolio Aggregate Bond ETF SPAB	$481K

Sector Composition

1	Technology	10.56%
2	Energy	4.23%
3	Consumer Staples	3.68%
4	Financials	3.05%
5	Consumer Discretionary	2.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $645B	$28.6M	7.75%	50,912 -290	-0.6%	-$163K
2	2 Apple AAPL $3.4T	$15.5M	4.2%	69,755 -4,491	-6%	-$998K
3	3 Invesco QQQ Trust QQQ $367B	$10.3M	2.79%	22,004 -114	-0.5%	-$53.5K
4	4 Microsoft MSFT $3.88T	$9.39M	2.54%	25,002 -388	-2%	-$146K
5	5 FT Vest US Equity Buffer ETF June FJUN $984M	$9.22M	2.5%	184,887 -4,652	-2%	-$232K
6	6 Costco COST $435B	$9.09M	2.46%	9,608 -442	-4%	-$418K
7	7 SPDR S&P 500 ETF Trust SPY $658B	$9M	2.44%	16,088 +76	+0.5%	+$42.5K
8	8 Fidelity Total Bond ETF FBND $19.8B	$7.83M	2.12%	171,499 -3,469	-2%	-$158K
9	9 NVIDIA NVDA $4.46T	$7.64M	2.07%	70,478 +2,653	+4%	+$288K
10	10 FT Vest US Equity Buffer ETF May FMAY $1.02B	$7.48M	2.03%	162,012 -527	-0.3%	-$24.3K
11	11 Vanguard S&P 500 ETF VOO $704B	$7.39M	2%	14,380 +784	+6%	+$403K
12	12 Exxon Mobil XOM $455B	$6.14M	1.66%	51,661 -15	-0%	-$1.78K
13	13 ConocoPhillips COP $119B	$5.76M	1.56%	54,818 -100	-0.2%	-$10.5K
14	14 FT Vest US Equity Buffer ETF March FMAR $912M	$5.14M	1.39%	121,901 +6,063	+5%	+$256K
15	15 iShares MSCI USA Quality Factor ETF QUAL $53.3B	$5.14M	1.39%	30,092 -355	-1%	-$60.7K
16	16 FT Vest US Equity Buffer ETF September FSEP $932M	$4.74M	1.28%	106,319 -605	-0.6%	-$27K
17	17 Amazon AMZN $2.37T	$4.06M	1.1%	21,354 +64	+0.3%	+$12.2K
18	18 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$4.06M	1.1%	33,324 -1,478	-4%	-$180K
19	19 iShares Core Total USD Bond Market ETF IUSB $33.3B	$4.01M	1.08%	86,934 -4,732	-5%	-$218K
20	20 Vanguard Dividend Appreciation ETF VIG $93.4B	$3.81M	1.03%	19,647 -133	-0.7%	-$25.8K
21	21 FT Vest US Equity Buffer ETF July FJUL $994M	$3.81M	1.03%	79,913 -4,018	-5%	-$191K
22	22 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.35B	$3.61M	0.98%	82,336 -82	-0.1%	-$3.6K
23	23 Fidelity Blue Chip Growth ETF FBCG $4.71B	$3.6M	0.98%	90,122 -799	-0.9%	-$31.9K
24	24 FT Vest Fund of Buffer ETFs BUFR $7.17B	$3.55M	0.96%	119,477 +64,781	+118%	+$1.92M
25	25 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.2B	$3.53M	0.96%	71,761 +4,582	+7%	+$225K