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
1
$30.1M 20.25%
488,961
+123,783
2
$18.9M 12.7%
47,428
+3,554
3
$14M 9.43%
137,423
+5,414
4
$13.7M 9.21%
447,726
+95,502
5
$13.7M 9.19%
129,177
+24,882
6
$13.6M 9.17%
165,095
+34,421
7
$13M 8.74%
264,310
+18,552
8
$12.9M 8.7%
58,393
+4,510
9
$7.23M 4.86%
66,597
-1,694
10
$2.56M 1.72%
38,049
+6,713
11
$1.43M 0.96%
6,921
-2,636
12
$1.41M 0.95%
16,668
-2,476
13
$981K 0.66%
3,215
+175
14
$978K 0.66%
8,009
+4,583
15
$883K 0.59%
16,504
-3,565
16
$661K 0.44%
2,967
+3
17
$468K 0.32%
1,985
+655
18
$338K 0.23%
1,507
19
$280K 0.19%
9,137
-22,676
20
$265K 0.18%
1,614
+125
21
$248K 0.17%
2,173
-9
22
$226K 0.15%
1,460
+120
23
$222K 0.15%
2,010
+10
24
$209K 0.14%
+1,130
25
$201K 0.14%
+8,000
1
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