KWP
Keystone Wealth Partners Portfolio holdings
AUM
$214M
1-Year Est. Return
3.03%
1 Year Est. Return
+3.03%
AUM
$214M
AUM Growth
-$12.5M
(-5.5%)
Holding
37
Top Buys
| 1 | +$3.09M | |
| 2 | +$2.39M | |
| 3 | +$2.11M | |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.05M |
Top Sells
| 1 | +$9.39M | |
| 2 | +$5.12M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Artelo Biosciences
ARTL
$3.71M
| $7K | ﹤0.01% |
+167
|
|
||
27
Intel
INTC
$176B
| – | – |
-3,935
|
|
||
28
Microchip Technology
MCHP
$32.1B
| – | – |
-2,329
|
|
||
29
Visa
V
$658B
| – | – |
-1,059
|
|
||
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
| – | – |
-20,554
|
|
||
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-8,156
|
|
||
32
Vanguard S&P 500 ETF
VOO
$769B
| – | – |
-3,650
|
|
||
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
| – | – |
-18,803
|
|
||
|
BTX
34
BlackRock Technology and Private Equity Term Trust
BTX
$808M
| – | – |
-10,109
|
|
||
35
BlackRock Science and Technology Term Trust
BSTZ
$1.58B
| – | – |
-5,249
|
|
||
36
Dimensional US Small Cap ETF
DFAS
$11.1B
| – | – |
-8,317
|
|
||
37
Walt Disney
DIS
$200B
| – | – |
-1,422
|
|