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
251
$275K 0.06%
7,224
252
$274K 0.06%
3,261
-150
253
$273K 0.06%
2,598
-870
254
$269K 0.06%
6,242
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255
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24,532
256
$261K 0.06%
9,366
257
$261K 0.06%
+3,464
258
$261K 0.06%
+5,282
259
$258K 0.06%
4,875
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260
$251K 0.05%
4,857
261
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1,934
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262
$247K 0.05%
7,734
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263
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+3,035
264
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9,554
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265
$239K 0.05%
9,765
266
$239K 0.05%
7,750
267
$236K 0.05%
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268
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269
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270
$235K 0.05%
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271
$233K 0.05%
1,318
-100
272
$231K 0.05%
5,314
273
$229K 0.05%
2,916
274
$228K 0.05%
1,906
-5,972
275
$226K 0.05%
655
-76
9 10
11
12 13