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
26
$3.74M 0.82%
67,742
-5
27
$3.57M 0.78%
60,369
+2,683
28
$3.53M 0.77%
7,946
+148
29
$3.4M 0.74%
14,386
-1,000
30
$3.28M 0.72%
77,218
-4,005
31
$3.12M 0.68%
+133,123
32
$3.09M 0.68%
62,842
-3,830
33
$3.09M 0.67%
92,500
+11,623
34
$3.03M 0.66%
15,576
-14,610
35
$3.03M 0.66%
32,292
+10,854
36
$3.02M 0.66%
35,972
-7
37
$2.98M 0.65%
9,462
+433
38
$2.95M 0.64%
11,942
+2,270
39
$2.94M 0.64%
68,427
+45,076
40
$2.91M 0.63%
70,813
-5,238
41
$2.84M 0.62%
54,647
+2,493
42
$2.81M 0.61%
55,994
-3,600
43
$2.74M 0.6%
14,427
-431
44
$2.68M 0.58%
86,193
-3,400
45
$2.62M 0.57%
5,208
+2
46
$2.59M 0.57%
49,016
-180
47
$2.57M 0.56%
13,104
-994
48
$2.54M 0.55%
21,751
-350
49
$2.34M 0.51%
5,553
-364
50
$2.32M 0.51%
10,829
+700
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2
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