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
151
$658K 0.14%
4,634
-81
152
$654K 0.14%
1,968
-114
153
$649K 0.14%
4,602
-59
154
$641K 0.14%
4,543
-50
155
$639K 0.14%
15,762
-6
156
$636K 0.14%
6,170
+34
157
$628K 0.14%
5,240
-70
158
$613K 0.13%
2,172
-83
159
$601K 0.13%
+9,777
160
$598K 0.13%
14,346
-700
161
$596K 0.13%
12,704
162
$587K 0.13%
2,103
-6
163
$585K 0.13%
15,988
-1,219
164
$584K 0.13%
3,488
165
$581K 0.13%
14,779
-4,378
166
$580K 0.13%
8,549
+1,861
167
$575K 0.13%
2,044
+40
168
$573K 0.13%
5,258
169
$570K 0.12%
6,208
-10,604
170
$566K 0.12%
14,861
-1,042
171
$562K 0.12%
5,635
+135
172
$562K 0.12%
6,759
+1,991
173
$561K 0.12%
17,106
-1,519
174
$542K 0.12%
11,718
+1
175
$539K 0.12%
4,023
+14
5 6
7
8 9