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 | |
|---|---|---|---|---|---|---|
26
Artelo Biosciences
ARTL
$12.2M
| $7K | ﹤0.01% |
+15,000
| New | +$7K |
|
27
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| – | – |
-5,249
| Closed | -$204K |
|
28
Dimensional US Small Cap ETF
DFAS
$11.2B
| – | – |
-8,317
| Closed | -$499K |
|
29
Walt Disney
DIS
$213B
| – | – |
-1,422
| Closed | -$220K |
|
30
Intel
INTC
$106B
| – | – |
-3,935
| Closed | -$203K |
|
31
Microchip Technology
MCHP
$34.3B
| – | – |
-2,329
| Closed | -$203K |
|
32
Visa
V
$679B
| – | – |
-1,059
| Closed | -$229K |
|
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-20,554
| Closed | -$1.26M |
|
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-8,156
| Closed | -$1.23M |
|
|
35
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-3,650
| Closed | -$1.59M |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-18,803
| Closed | -$966K |
|
|
BTX
37
BlackRock Technology and Private Equity Term Trust
BTX
$817M
| – | – |
-10,109
| Closed | -$147K |
|