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
126
$835K 0.18%
+28,891
127
$828K 0.18%
34,579
-736
128
$824K 0.18%
5,547
+9
129
$818K 0.18%
2,423
+486
130
$806K 0.18%
3,212
+951
131
$795K 0.17%
14,935
+911
132
$788K 0.17%
+13,259
133
$785K 0.17%
17,134
+71
134
$785K 0.17%
12,022
+140
135
$771K 0.17%
9,642
+246
136
$763K 0.17%
13,272
-727
137
$754K 0.16%
11,217
+28
138
$754K 0.16%
1
139
$728K 0.16%
17,273
-1,500
140
$718K 0.16%
8,695
-316
141
$710K 0.15%
2,306
-105
142
$707K 0.15%
+4,739
143
$705K 0.15%
3,800
-427
144
$704K 0.15%
3,068
145
$704K 0.15%
1,476
-105
146
$697K 0.15%
2,863
+49
147
$694K 0.15%
14,608
-243
148
$690K 0.15%
13,777
-27
149
$685K 0.15%
5,481
+3
150
$680K 0.15%
+14,204
4 5
6
7 8