KWP
Keystone Wealth Partners Portfolio holdings
AUM
$214M
This Quarter Return
+3.46%
1 Year Return
+3.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
93.17%
Holding
29
New
3
Increased
15
Reduced
5
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.89M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.83M |
Top Sells
| 1 |
Tesla
TSLA
|
$661K |
| 2 |
Apple
AAPL
|
$630K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$280K |
| 4 |
Amazon
AMZN
|
$226K |
| 5 |
Shopify
SHOP
|
$222K |
Sector Composition
| 1 | Consumer Discretionary | 0.8% |
| 2 | Technology | 0.7% |
| 3 | Energy | 0.6% |
| 4 | Communication Services | 0.52% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.06T
| – | – |
-989
| Closed | -$661K |
|
|
ATPG
27
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
+11,010
| New | – |
|