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
51
$2.29M 0.5%
38,249
+2,408
52
$2.18M 0.48%
16,008
-110
53
$2.11M 0.46%
67,707
+596
54
$1.95M 0.43%
17,134
+2,541
55
$1.87M 0.41%
43,595
-1,300
56
$1.87M 0.41%
42,625
-3,375
57
$1.84M 0.4%
+27,951
58
$1.83M 0.4%
10,011
+4,793
59
$1.8M 0.39%
16,896
-99
60
$1.73M 0.38%
10,780
61
$1.69M 0.37%
2,297
+83
62
$1.68M 0.37%
8,264
+11
63
$1.67M 0.37%
8,976
-206
64
$1.61M 0.35%
6,640
-53
65
$1.59M 0.35%
21,072
+5,993
66
$1.59M 0.35%
36,515
67
$1.57M 0.34%
6,454
+39
68
$1.54M 0.34%
15,725
+4,413
69
$1.53M 0.33%
26,826
-983
70
$1.51M 0.33%
20,775
+147
71
$1.5M 0.33%
12,828
-8
72
$1.49M 0.33%
37,215
-1,250
73
$1.49M 0.32%
31,966
74
$1.48M 0.32%
32,362
+72
75
$1.42M 0.31%
36,602
+27
1 2
3
4 5