KWP
Keystone Wealth Partners Portfolio holdings
AUM
$214M
This Quarter Return
-3.39%
1 Year Return
+3.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-5.5%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
93.9%
Holding
37
New
2
Increased
11
Reduced
10
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.11M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.39M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.26M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.23M |
Sector Composition
| 1 | Energy | 0.66% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Technology | 0.63% |
| 4 | Industrials | 0.42% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $38.9M | 18.19% |
657,154
+52,072
| +9% | +$3.09M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 14.41% |
67,973
+5,262
| +8% | +$2.39M |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $20.5M | 9.58% |
186,991
+14,273
| +8% | +$1.56M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.7M | 9.2% |
82,837
+3,902
| +5% | +$928K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.2M | 8.95% |
398,983
+42,587
| +12% | +$2.05M |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $17.4M | 8.12% |
165,694
+20,087
| +14% | +$2.11M |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $17.1M | 7.98% |
281,498
+34,378
| +14% | +$2.09M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17M | 7.95% |
217,914
+16,223
| +8% | +$1.27M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 4.8% |
95,332
+8,114
| +9% | +$875K |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $10.1M | 4.7% |
300,629
+33,370
| +12% | +$1.12M |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.2M | 1.5% |
50,912
+778
| +2% | +$48.9K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.01M | 0.94% |
8,825
-41,257
| -82% | -$9.39M |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $1.57M | 0.73% |
19,767
-64,406
| -77% | -$5.12M |
|
14
Marathon Petroleum
MPC
$54.6B
| $1.41M | 0.66% |
16,504
| – | – |
|
15
Home Depot
HD
$405B
| $986K | 0.46% |
3,295
-217
| -6% | -$64.9K |
|
16
Apple
AAPL
$3.45T
| $915K | 0.43% |
5,242
-917
| -15% | -$160K |
|
17
Global Payments
GPN
$21.5B
| $666K | 0.31% |
4,868
-15
| -0.3% | -$2.05K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $456K | 0.21% |
1,010
-77
| -7% | -$34.8K |
|
19
Microsoft
MSFT
$3.77T
| $437K | 0.2% |
1,416
-496
| -26% | -$153K |
|
20
McDonald's
MCD
$224B
| $378K | 0.18% |
1,528
-5
| -0.3% | -$1.24K |
|
21
Johnson & Johnson
JNJ
$427B
| $264K | 0.12% |
1,489
-566
| -28% | -$100K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $247K | 0.12% |
1,927
-163
| -8% | -$20.9K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $246K | 0.11% |
1,200
| – | – |
|
24
Fastenal
FAST
$57B
| $238K | 0.11% |
4,000
| – | – |
|
25
KALA BIO
KALA
$78.8M
| $19K | 0.01% |
+14,000
| New | +$19K |
|