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
$181M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.37M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.29M

Top Sells

1
+$1.42M
2
+$958K
3
+$227K
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.34K
5
FAST icon
Fastenal
FAST
+$1.08K

Sector Composition

1 Consumer Discretionary 1.04%
2 Technology 1.02%
3 Energy 0.57%
4 Communication Services 0.57%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 18.15%
536,128
+38,665
2
$24.9M 13.74%
57,875
+3,620
3
$16.9M 9.3%
71,235
+4,898
4
$16.6M 9.17%
161,477
+12,511
5
$16.5M 9.11%
327,411
+26,093
6
$14.9M 8.19%
474,622
+27,030
7
$14.7M 8.11%
139,383
+8,812
8
$14.7M 8.11%
178,508
+11,480
9
$8.89M 4.9%
81,448
+6,340
10
$6.52M 3.59%
+199,054
11
$2.79M 1.54%
41,327
+2,509
12
$2.4M 1.33%
10,825
-4,312
13
$2.11M 1.16%
24,692
-16,655
14
$1.2M 0.66%
3,655
+590
15
$1.04M 0.57%
16,838
+334
16
$1.03M 0.57%
6,108
+1,221
17
$905K 0.5%
3,208
+674
18
$700K 0.39%
4,944
+1,534
19
$418K 0.23%
1,734
+225
20
$279K 0.15%
1,725
+175
21
$269K 0.15%
+1,640
22
$250K 0.14%
+12,060
23
$242K 0.13%
2,109
-64
24
$206K 0.11%
8,000
-42
25
– –
-9,950
1
2