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
201
$434K 0.09%
6,100
202
$434K 0.09%
+4,196
203
$419K 0.09%
93,400
204
$417K 0.09%
13,343
-155
205
$411K 0.09%
24,218
206
$405K 0.09%
4,102
207
$403K 0.09%
+8,806
208
$403K 0.09%
1,547
+3
209
$402K 0.09%
10,401
-178
210
$401K 0.09%
9,190
-16,536
211
$400K 0.09%
9,971
212
$387K 0.08%
7,278
213
$385K 0.08%
912
-15
214
$385K 0.08%
4,198
215
$384K 0.08%
1,050
+1
216
$383K 0.08%
1,197
217
$377K 0.08%
6,199
+2,282
218
$376K 0.08%
3,752
-1,724
219
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9,663
-3,101
220
$369K 0.08%
3,960
+8
221
$368K 0.08%
10,222
-1,505
222
$366K 0.08%
6,790
-12,594
223
$365K 0.08%
2,179
+743
224
$360K 0.08%
472
-49
225
$354K 0.08%
2,126
+5
7 8
9
10 11