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
1
$27.8M 6.06%
41,468
-10,724
2
$18.9M 4.13%
74,368
+515
3
$13.8M 3.01%
22,972
+1,834
4
$13.4M 2.92%
71,846
+3,248
5
$12.9M 2.82%
24,937
+146
6
$11.4M 2.48%
203,388
-1,028
7
$10.5M 2.28%
15,702
+382
8
$9.29M 2.03%
177,793
-676
9
$8.23M 1.8%
177,944
+6,371
10
$8.11M 1.77%
8,757
+74
11
$7.73M 1.69%
12,621
+256
12
$6.64M 1.45%
123,820
+29,437
13
$6.43M 1.4%
41,399
+39,981
14
$6.07M 1.32%
53,804
+66
15
$5.57M 1.21%
120,002
-6,500
16
$5.26M 1.15%
104,114
-2,205
17
$5.26M 1.15%
23,936
+1,045
18
$5.2M 1.14%
55,001
-5
19
$4.63M 1.01%
21,458
+3,423
20
$4.5M 0.98%
30,916
-1,349
21
$4.47M 0.97%
100,565
+18,226
22
$4.24M 0.92%
77,420
-4,693
23
$3.94M 0.86%
32,615
+15,016
24
$3.86M 0.84%
83,760
+58,423
25
$3.78M 0.83%
50,652
+45,053
1
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