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
$166M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.12M
3
+$1.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.83M

Top Sells

1
+$661K
2
+$630K
3
+$280K
4
AMZN icon
Amazon
AMZN
+$226K
5
SHOP icon
Shopify
SHOP
+$222K

Sector Composition

1 Consumer Discretionary 0.8%
2 Technology 0.7%
3 Energy 0.6%
4 Communication Services 0.52%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 18.23%
497,463
+8,502
2
$23.3M 13.92%
54,255
+6,827
3
$15.7M 9.39%
66,337
+7,944
4
$15.7M 9.36%
148,966
+11,543
5
$15.5M 9.26%
301,318
+37,008
6
$14M 8.35%
447,592
-134
7
$13.9M 8.28%
130,571
+1,394
8
$13.8M 8.24%
167,028
+1,933
9
$8.49M 5.06%
75,108
+8,511
10
$3.55M 2.12%
41,347
+24,679
11
$3.37M 2.01%
15,137
+8,216
12
$2.63M 1.57%
38,818
+769
13
$997K 0.59%
16,504
14
$977K 0.58%
3,065
-150
15
$859K 0.51%
4,887
+3,757
16
$686K 0.41%
2,534
+549
17
$467K 0.28%
3,410
-4,599
18
$349K 0.21%
1,509
+2
19
$255K 0.15%
1,550
-64
20
$253K 0.15%
2,173
21
$227K 0.14%
9,950
-700
22
$209K 0.12%
8,042
+42
23
– –
-1,460
24
– –
-2,010
25
– –
-9,137
1
2