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
76
$1.42M 0.31%
8,772
+467
77
$1.41M 0.31%
26,819
78
$1.41M 0.31%
14,814
+134
79
$1.4M 0.31%
40,350
+10,350
80
$1.4M 0.31%
14,697
+7,580
81
$1.4M 0.3%
18,790
+183
82
$1.36M 0.3%
+14,566
83
$1.36M 0.3%
33,499
84
$1.36M 0.3%
16,024
-147
85
$1.35M 0.3%
4,105
+55
86
$1.33M 0.29%
4,055
-104
87
$1.33M 0.29%
13,260
+1,936
88
$1.33M 0.29%
33,780
89
$1.32M 0.29%
3,880
+45
90
$1.3M 0.28%
41,831
-15
91
$1.3M 0.28%
+38,064
92
$1.29M 0.28%
30,082
-1,099
93
$1.25M 0.27%
41,151
+31,675
94
$1.23M 0.27%
26,329
-980
95
$1.23M 0.27%
21,397
-1,556
96
$1.23M 0.27%
7,888
-2,684
97
$1.2M 0.26%
7,393
-175
98
$1.18M 0.26%
15,000
99
$1.17M 0.26%
28,919
100
$1.12M 0.25%
34,935
2 3
4
5 6