KWS

Keystone Wealth Services Portfolio holdings

AUM $369M

AUM

$369M

AUM Growth

-$8.35M (-2%)

Cap. Flow

+$6.29M

Cap. Flow % of AUM

1.7%

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
51	51 Innovator US Equity Power Buffer ETF September PSEP $717M	$1.77M	0.48%	46,150 -1,753	-4%	-$67.3K
52	52 First Trust Enhanced Short Maturity ETF FTSM $6.48B	$1.77M	0.48%	29,500 +706	+2%	+$42.2K
53	53 iShares Russell 1000 Value ETF IWD $61.4B	$1.67M	0.45%	8,882 +12	+0.1%	+$2.26K
54	54 iShares Russell 1000 Growth ETF IWF $107B	$1.59M	0.43%	4,393 -90	-2%	-$32.5K
55	55 Starbucks SBUX $102B	$1.58M	0.43%	16,118 +49	+0.3%	+$4.81K
56	56 FT Vest US Equity Moderate Buffer ETF June GJUN $278M	$1.47M	0.4%	41,836	–	–
57	57 Visa V $709B	$1.47M	0.4%	4,195 -3	-0.1%	-$1.05K
58	58 iShares MSCI EAFE Growth ETF EFG $13.2B	$1.45M	0.39%	14,547 -529	-4%	-$52.9K
59	59 FT Vest US Equity Moderate Buffer ETF March GMAR $435M	$1.43M	0.39%	38,465 -1,700	-4%	-$63.2K
60	60 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$1.42M	0.39%	27,834 -324	-1%	-$16.6K
61	61 First Trust Large Cap Growth AlphaDEX Fund FTC $1.13B	$1.42M	0.38%	10,780	–	–
62	62 Invesco Aerospace & Defense ETF PPA $5.4B	$1.41M	0.38%	12,069 +383	+3%	+$44.6K
63	63 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $954M	$1.38M	0.37%	46,360 +36,248	+358%	+$1.08M
64	64 iShares MSCI USA Min Vol Factor ETF USMV $24B	$1.38M	0.37%	14,747 -344	-2%	-$32.2K
65	65 Vanguard Total Bond Market BND $126B	$1.37M	0.37%	18,696 +310	+2%	+$22.8K
66	66 iShares Russell 2000 ETF IWM $64.1B	$1.34M	0.36%	6,711 -142	-2%	-$28.3K
67	67 FT Vest US Equity Moderate Buffer ETF April GAPR $221M	$1.33M	0.36%	35,389	–	–
68	68 First Trust Capital Strength ETF FTCS $8.46B	$1.32M	0.36%	14,703	–	–
69	69 Seagate STX $25.3B	$1.31M	0.35%	15,386	–	–
70	70 Innovator US Equity Power Buffer ETF July PJUL $889M	$1.3M	0.35%	32,290	–	–
71	71 Meta Platforms (Facebook) META $1.75T	$1.27M	0.34%	2,197 -2	-0.1%	-$1.15K
72	72 FT Vest US Equity Buffer ETF April FAPR $804M	$1.24M	0.34%	30,285 -1,667	-5%	-$68.2K
73	73 FT Vest US Equity Moderate Buffer ETF February GFEB $345M	$1.23M	0.33%	33,499 +7,692	+30%	+$283K
74	74 Philip Morris PM $284B	$1.2M	0.32%	7,559 -47	-0.6%	-$7.46K
75	75 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$1.15M	0.31%	22,247 +438	+2%	+$22.7K