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
$214M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.39M
3
+$2.11M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M

Top Sells

1
+$9.39M
2
+$5.12M
3
+$1.59M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.26M
5
VOE icon
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 Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$38.9M 18.19%
657,154
+52,072
IVV icon
2
iShares Core S&P 500 ETF
IVV
$678B
$30.8M 14.41%
67,973
+5,262
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$20.5M 9.58%
186,991
+14,273
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$19.7M 9.2%
82,837
+3,902
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$179B
$19.2M 8.95%
398,983
+42,587
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$17.4M 8.12%
165,694
+20,087
SCHP icon
7
Schwab US TIPS ETF
SCHP
$14.3B
$17.1M 7.98%
562,996
+68,756
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$17M 7.95%
217,914
+16,223
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$10.3M 4.8%
95,332
+8,114
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.8B
$10.1M 4.7%
300,629
+33,370
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
$3.2M 1.5%
50,912
+778
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$556B
$2.01M 0.94%
8,825
-41,257
BND icon
13
Vanguard Total Bond Market
BND
$137B
$1.57M 0.73%
19,767
-64,406
MPC icon
14
Marathon Petroleum
MPC
$59.4B
$1.41M 0.66%
16,504
HD icon
15
Home Depot
HD
$374B
$986K 0.46%
3,295
-217
AAPL icon
16
Apple
AAPL
$3.96T
$915K 0.43%
5,242
-917
GPN icon
17
Global Payments
GPN
$18.7B
$666K 0.31%
4,868
-15
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$678B
$456K 0.21%
1,010
-77
MSFT icon
19
Microsoft
MSFT
$3.85T
$437K 0.2%
1,416
-496
MCD icon
20
McDonald's
MCD
$210B
$378K 0.18%
1,528
-5
JNJ icon
21
Johnson & Johnson
JNJ
$453B
$264K 0.12%
1,489
-566
DVY icon
22
iShares Select Dividend ETF
DVY
$20.3B
$247K 0.12%
1,927
-163
IWM icon
23
iShares Russell 2000 ETF
IWM
$70.2B
$246K 0.11%
1,200
FAST icon
24
Fastenal
FAST
$47.1B
$238K 0.11%
8,000
KALA icon
25
KALA BIO
KALA
$5.6M
$19K 0.01%
+280
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