KWP
Keystone Wealth Partners Portfolio holdings
AUM
$214M
This Quarter Return
+3.76%
1 Year Return
+3.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+25%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
37
New
13
Increased
15
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.48M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.04M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 5 |
Dimensional International Value ETF
DFIV
|
$2.24M |
Top Sells
| 1 |
Walt Disney
DIS
|
$725K |
| 2 |
Microsoft
MSFT
|
$436K |
| 3 |
Amazon
AMZN
|
$269K |
| 4 |
NVIDIA
NVDA
|
$250K |
| 5 |
Home Depot
HD
|
$59.4K |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Energy | 0.47% |
| 4 | Industrials | 0.4% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $352K | 0.16% |
2,055
+330
| +19% | +$56.5K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $267K | 0.12% |
+1,200
| New | +$267K |
|
28
iShares Select Dividend ETF
DVY
$20.7B
| $256K | 0.11% |
2,090
-19
| -0.9% | -$2.33K |
|
29
Fastenal
FAST
$57B
| $256K | 0.11% |
4,000
| – | – |
|
30
Visa
V
$683B
| $229K | 0.1% |
+1,059
| New | +$229K |
|
|
31
Walt Disney
DIS
$213B
| $220K | 0.1% |
1,422
-4,686
| -77% | -$725K |
|
32
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $204K | 0.09% |
+5,249
| New | +$204K |
|
33
Intel
INTC
$106B
| $203K | 0.09% |
+3,935
| New | +$203K |
|
34
Microchip Technology
MCHP
$34.3B
| $203K | 0.09% |
+2,329
| New | +$203K |
|
|
BTX
35
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $147K | 0.06% |
+10,109
| New | +$147K |
|
|
36
Amazon
AMZN
$2.4T
| – | – |
-82
| Closed | -$269K |
|
|
37
NVIDIA
NVDA
$4.16T
| – | – |
-1,206
| Closed | -$250K |
|