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
101
$1.12M 0.24%
11,959
102
$1.09M 0.24%
2,685
+156
103
$1.09M 0.24%
21,815
-50,529
104
$1.08M 0.24%
7,427
+101
105
$1.08M 0.23%
14,644
+140
106
$1.06M 0.23%
30,510
+8,796
107
$1.03M 0.22%
8,187
108
$1.02M 0.22%
34,406
+321
109
$1.01M 0.22%
23,895
-1,269
110
$996K 0.22%
15,558
111
$987K 0.22%
38,173
-167
112
$976K 0.21%
+3,489
113
$970K 0.21%
11,567
+1,682
114
$969K 0.21%
9,393
-1
115
$953K 0.21%
1,257
+2
116
$952K 0.21%
4,111
-165
117
$929K 0.2%
19,883
-66,699
118
$925K 0.2%
4,530
-308
119
$920K 0.2%
23,170
-1,313
120
$908K 0.2%
34,465
-479
121
$898K 0.2%
13,595
+457
122
$890K 0.19%
7,769
+76
123
$877K 0.19%
9,296
-520
124
$865K 0.19%
10,378
-98
125
$840K 0.18%
39,436
+93
3 4
5
6 7