KWS

Keystone Wealth Services Portfolio holdings

AUM $468M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.25M
3
+$3.09M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.87M

Top Sells

1
+$6.91M
2
+$3.08M
3
+$2.74M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.5M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.66M

Sector Composition

1 Technology 13.32%
2 Energy 4.85%
3 Financials 2.87%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.08%
11,693
+6
227
$342K 0.07%
12,242
228
$342K 0.07%
3,066
-13,281
229
$340K 0.07%
8,139
230
$338K 0.07%
3,060
231
$337K 0.07%
7,462
+1,111
232
$335K 0.07%
6,567
-387
233
$331K 0.07%
16,500
234
$326K 0.07%
6,900
235
$324K 0.07%
2,418
236
$322K 0.07%
3,447
237
$321K 0.07%
3,221
+910
238
$319K 0.07%
3,127
239
$317K 0.07%
7,331
240
$316K 0.07%
1,258
-31
241
$316K 0.07%
2,249
+332
242
$312K 0.07%
3,269
-194
243
$296K 0.06%
8,546
-345
244
$294K 0.06%
4,704
-30
245
$294K 0.06%
7,546
246
$291K 0.06%
1,895
-334
247
$291K 0.06%
3,532
-7
248
$289K 0.06%
11,320
-1,488
249
$284K 0.06%
8,978
-409
250
$277K 0.06%
17,650
8 9
10
11 12