KWP

Keystone Wealth Partners Portfolio holdings

AUM $214M
1-Year Est. Return 3.03%
This Quarter Est. Return
1 Year Est. Return
+3.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$5.04M
3
+$4.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.24M

Top Sells

1
+$725K
2
+$436K
3
+$269K
4
NVDA icon
NVIDIA
NVDA
+$250K
5
HD icon
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 Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$497B
$352K 0.16%
2,055
+330
IWM icon
27
iShares Russell 2000 ETF
IWM
$73.2B
$267K 0.12%
+1,200
DVY icon
28
iShares Select Dividend ETF
DVY
$20.9B
$256K 0.11%
2,090
-19
FAST icon
29
Fastenal
FAST
$48.6B
$256K 0.11%
8,000
V icon
30
Visa
V
$673B
$229K 0.1%
+1,059
DIS icon
31
Walt Disney
DIS
$199B
$220K 0.1%
1,422
-4,686
BSTZ icon
32
BlackRock Science and Technology Term Trust
BSTZ
$1.6B
$204K 0.09%
+5,249
INTC icon
33
Intel
INTC
$176B
$203K 0.09%
+3,935
MCHP icon
34
Microchip Technology
MCHP
$35.1B
$203K 0.09%
+2,329
BTX
35
BlackRock Technology and Private Equity Term Trust
BTX
$784M
$147K 0.06%
+10,109
AMZN icon
36
Amazon
AMZN
$2.43T
– –
-1,640
NVDA icon
37
NVIDIA
NVDA
$4.4T
– –
-12,060
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