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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.5M
3
+$11.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.65%
2 Technology 0.79%
3 Energy 0.67%
4 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 17.85%
+365,178
2
$16.5M 13.07%
+43,874
3
$11.6M 9.21%
+245,758
4
$11.4M 9.04%
+132,009
5
$11.1M 8.84%
+53,883
6
$10.9M 8.68%
+352,224
7
$10.9M 8.65%
+104,295
8
$10.9M 8.63%
+130,674
9
$6.28M 4.98%
+68,291
10
$2.17M 1.73%
+31,336
11
$1.86M 1.48%
+9,557
12
$1.69M 1.34%
+19,144
13
$977K 0.78%
+31,813
14
$830K 0.66%
+20,069
15
$807K 0.64%
+3,040
16
$697K 0.55%
+2,964
17
$496K 0.39%
+5,987
18
$455K 0.36%
+3,426
19
$323K 0.26%
+1,507
20
$296K 0.23%
+1,330
21
$234K 0.19%
+1,489
22
$226K 0.18%
+2,000
23
$218K 0.17%
+1,340
24
$210K 0.17%
+2,182
25
$61K 0.05%
+11,250