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
176
$519K 0.11%
9,148
+476
177
$517K 0.11%
+7,726
178
$506K 0.11%
+3,695
179
$498K 0.11%
729
180
$494K 0.11%
30,166
181
$490K 0.11%
12,697
182
$489K 0.11%
6,431
-149
183
$487K 0.11%
12,703
+75
184
$484K 0.11%
17,714
-444
185
$479K 0.1%
+10,216
186
$478K 0.1%
4,020
+68
187
$477K 0.1%
9,996
188
$475K 0.1%
1,025
189
$473K 0.1%
6,034
+941
190
$468K 0.1%
20,541
191
$468K 0.1%
1,541
-21
192
$468K 0.1%
+9,551
193
$464K 0.1%
27,824
194
$464K 0.1%
+4,851
195
$463K 0.1%
+12,260
196
$457K 0.1%
2,913
+5
197
$446K 0.1%
21,000
198
$438K 0.1%
878
-58
199
$438K 0.1%
18,794
+2,393
200
$437K 0.1%
1,229
+4
6 7
8
9 10