KWP
Keystone Wealth Partners Portfolio holdings
AUM
$214M
This Quarter Return
-0.66%
1 Year Return
+3.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
92.37%
Holding
28
New
3
Increased
17
Reduced
4
Closed
4
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$6.52M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.29M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$958K |
| 3 |
Anavex Life Sciences
AVXL
|
$227K |
| 4 |
iShares Select Dividend ETF
DVY
|
$7.34K |
| 5 |
Fastenal
FAST
|
$1.08K |
Sector Composition
| 1 | Consumer Discretionary | 1.04% |
| 2 | Technology | 1.02% |
| 3 | Energy | 0.57% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.15% |