KWP
Keystone Wealth Partners Portfolio holdings
AUM
$214M
This Quarter Return
+4.6%
1 Year Return
+3.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+20%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
93.97%
Holding
29
New
2
Increased
16
Reduced
7
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.62M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.92M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.84M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$695K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$545K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$496K |
| 4 |
Vanguard Total Bond Market
BND
|
$210K |
| 5 |
Marathon Petroleum
MPC
|
$191K |
Sector Composition
| 1 | Consumer Discretionary | 1.48% |
| 2 | Technology | 1.12% |
| 3 | Energy | 0.59% |
| 4 | Healthcare | 0.29% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Anavex Life Sciences
AVXL
$828M
| $159K | 0.11% |
10,650
-600
| -5% | -$8.96K |
|
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-5,987
| Closed | -$496K |
|