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
126	126 Independence Realty Trust IRT $4.28B	$640K	0.17%	30,166	–	–
127	127 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$640K	0.17%	12,896 +2,061	+19%	+$102K
128	128 FT Vest US Equity Buffer ETF October FOCT $830M	$628K	0.17%	15,122	–	–
129	129 iShares Select Dividend ETF DVY $19.5B	$624K	0.17%	4,648 -4	-0.1%	-$537
130	130 Vanguard Large-Cap ETF VV $41.1B	$620K	0.17%	2,411 +6	+0.3%	+$1.54K
131	131 First Trust Core Investment Grade ETF FTCB $1.06B	$598K	0.16%	28,478	New	+$598K
132	132 Broadcom AVGO $1.15T	$593K	0.16%	3,543 +461	+15%	+$77.2K
133	133 iShares MSCI USA Value Factor ETF VLUE $6.5B	$584K	0.16%	5,473 +4	+0.1%	+$427
134	TOPT 134 iShares Top 20 U.S. Stocks ETF TOPT $222M	$577K	0.16%	24,214	New	+$577K
135	135 FT Vest US Equity Moderate Buffer ETF July GJUL $315M	$567K	0.15%	15,768	–	–
136	136 FT Vest US Equity Moderate Buffer ETF January GJAN $375M	$567K	0.15%	15,046 +6,351	+73%	+$239K
137	137 Innovator US Equity Buffer ETF April BAPR $403M	$561K	0.15%	13,216	–	–
138	138 American Express AXP $211B	$559K	0.15%	2,077 -400	-16%	-$108K
139	139 Vanguard California Tax-Exempt Bond ETF VTEC $957M	$556K	0.15%	5,647 +1,892	+50%	+$186K
140	140 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.85B	$555K	0.15%	4,593	–	–
141	141 Vanguard Growth ETF VUG $168B	$551K	0.15%	1,485 +167	+13%	+$61.9K
142	142 FT Vest US Equity Moderate Buffer ETF September GSEP $221M	$549K	0.15%	15,903 -25	-0.2%	-$863
143	143 First Trust Small Cap Core AlphaDEX Fund FYX $822M	$544K	0.15%	6,034	–	–
144	144 Abbott ABT $232B	$542K	0.15%	4,089 -508	-11%	-$67.4K
145	145 Walmart WMT $781B	$536K	0.14%	6,103 +128	+2%	+$11.2K
146	146 First Trust NASDAQ-100 Technology Index Fund QTEC $2.7B	$532K	0.14%	3,068 +387	+14%	+$67.2K
147	147 Schwab High Yield Bond ETF SCYB $1.1B	$531K	0.14%	20,355	–	–
148	148 Shopify SHOP $142B	$525K	0.14%	5,498 +439	+9%	+$41.9K
149	149 First Trust Value Line Dividend Fund FVD $9.11B	$522K	0.14%	11,716 -450	-4%	-$20.1K
150	150 Caterpillar CAT $168B	$520K	0.14%	1,575 +125	+9%	+$41.2K