KWP

Keystone Wealth Partners Portfolio holdings

AUM $214M
This Quarter Return
-3.39%
1 Year Return
+3.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$4.26M
Cap. Flow %
-1.99%
Top 10 Hldgs %
93.9%
Holding
37
New
2
Increased
11
Reduced
10
Closed
11

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.39M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.11M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.05M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.39M
2
BND icon
Vanguard Total Bond Market
BND
$5.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.59M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.26M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.23M

Sector Composition

1 Energy 0.66%
2 Consumer Discretionary 0.64%
3 Technology 0.63%
4 Industrials 0.42%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARTL icon
26
Artelo Biosciences
ARTL
$12M
$7K ﹤0.01%
+15,000
New +$7K
BSTZ icon
27
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
– –
-5,249
Closed -$204K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-8,317
Closed -$499K
DIS icon
29
Walt Disney
DIS
$213B
– –
-1,422
Closed -$220K
INTC icon
30
Intel
INTC
$106B
– –
-3,935
Closed -$203K
MCHP icon
31
Microchip Technology
MCHP
$34.3B
– –
-2,329
Closed -$203K
V icon
32
Visa
V
$679B
– –
-1,059
Closed -$229K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-20,554
Closed -$1.26M
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-8,156
Closed -$1.23M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$720B
– –
-3,650
Closed -$1.59M
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-18,803
Closed -$966K
BTX
37
BlackRock Technology and Private Equity Term Trust
BTX
$816M
– –
-10,109
Closed -$147K
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