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
276
$220K 0.05%
+6,390
277
$218K 0.05%
+3,833
278
$216K 0.05%
7,100
+60
279
$214K 0.05%
3,645
280
$214K 0.05%
+4,900
281
$213K 0.05%
374
-1
282
$212K 0.05%
+1,576
283
$212K 0.05%
3,525
284
$211K 0.05%
3,710
-200
285
$210K 0.05%
+1,200
286
$210K 0.05%
+8,570
287
$210K 0.05%
2,083
+1
288
$208K 0.05%
+5,165
289
$207K 0.05%
+4,704
290
$204K 0.04%
+1,745
291
$148K 0.03%
12,654
292
$130K 0.03%
20,545
+398
293
$43.5K 0.01%
36,250
+15,000
294
$19K ﹤0.01%
+11,037
295
– –
-495
296
– –
-7,357
297
– –
-15,918
298
– –
-12,735
299
– –
-13,387
300
– –
-30,641
9 10 11
12
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