KWP

Keystone Wealth Partners Portfolio holdings

AUM $214M
1-Year Est. Return 3.03%
This Quarter Est. Return
1 Year Est. Return
+3.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$2.92M
3
+$2.84M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M

Top Sells

1
+$695K
2
+$545K
3
+$496K
4
BND icon
Vanguard Total Bond Market
BND
+$210K
5
MPC icon
Marathon Petroleum
MPC
+$191K

Sector Composition

1 Consumer Discretionary 1.48%
2 Technology 1.12%
3 Energy 0.59%
4 Healthcare 0.29%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159K 0.11%
10,650
-600
27
– –
-5,987
1
2