KWP
Keystone Wealth Partners Portfolio holdings
AUM
$214M
1-Year Est. Return
3.03%
This Fund
S&P 500
1 Year Est. Return
+3.03%
AUM
$227M
AUM Growth
+$45.1M
(+25%)
Holding
37
Top Buys
| 1 | +$9.48M | |
| 2 | +$5.04M | |
| 3 | +$4.19M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.31M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$2.24M |
Top Sells
| 1 | +$725K | |
| 2 | +$436K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$578B
| $352K | 0.16% |
2,055
+330
|
|
||
27
iShares Russell 2000 ETF
IWM
$75.7B
| $267K | 0.12% |
+1,200
|
|
||
28
Fastenal
FAST
$54.8B
| $256K | 0.11% |
8,000
|
|
||
29
iShares Select Dividend ETF
DVY
$22.7B
| $256K | 0.11% |
2,090
-19
|
|
||
30
Visa
V
$638B
| $229K | 0.1% |
+1,059
|
|
||
31
Walt Disney
DIS
$193B
| $220K | 0.1% |
1,422
-4,686
|
|
||
32
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $204K | 0.09% |
+5,249
|
|
||
33
Microchip Technology
MCHP
$41.1B
| $203K | 0.09% |
+2,329
|
|
||
34
Intel
INTC
$253B
| $203K | 0.09% |
+3,935
|
|
||
|
BTX
35
BlackRock Technology and Private Equity Term Trust
BTX
$764M
| $147K | 0.06% |
+10,109
|
|
||
36
Amazon
AMZN
$2.25T
| – | – |
-1,640
|
|
||
|
37
NVIDIA
NVDA
$4.51T
| – | – |
-12,060
|
|