KWP
Keystone Wealth Partners Portfolio holdings
AUM
$214M
This Quarter Return
+4.6%
1 Year Return
+3.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+20%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
93.97%
Holding
29
New
2
Increased
16
Reduced
7
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.62M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.92M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.84M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$695K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$545K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$496K |
| 4 |
Vanguard Total Bond Market
BND
|
$210K |
| 5 |
Marathon Petroleum
MPC
|
$191K |
Sector Composition
| 1 | Consumer Discretionary | 1.48% |
| 2 | Technology | 1.12% |
| 3 | Energy | 0.59% |
| 4 | Healthcare | 0.29% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30.1M | 20.25% |
488,961
+123,783
| +34% | +$7.62M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.9M | 12.7% |
47,428
+3,554
| +8% | +$1.41M |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14M | 9.43% |
137,423
+5,414
| +4% | +$552K |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $13.7M | 9.21% |
223,863
+47,751
| +27% | +$2.92M |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.7M | 9.19% |
129,177
+24,882
| +24% | +$2.63M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.6M | 9.17% |
165,095
+34,421
| +26% | +$2.84M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13M | 8.74% |
264,310
+18,552
| +8% | +$911K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.9M | 8.7% |
58,393
+4,510
| +8% | +$998K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.23M | 4.86% |
66,597
-1,694
| -2% | -$184K |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.56M | 1.72% |
38,049
+6,713
| +21% | +$451K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 0.96% |
6,921
-2,636
| -28% | -$545K |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $1.41M | 0.95% |
16,668
-2,476
| -13% | -$210K |
|
13
Home Depot
HD
$405B
| $981K | 0.66% |
3,215
+175
| +6% | +$53.4K |
|
14
Apple
AAPL
$3.45T
| $978K | 0.66% |
8,009
+4,583
| +134% | +$560K |
|
|
15
Marathon Petroleum
MPC
$54.6B
| $883K | 0.59% |
16,504
-3,565
| -18% | -$191K |
|
16
Tesla
TSLA
$1.08T
| $661K | 0.44% |
989
+1
| +0.1% | +$668 |
|
17
Microsoft
MSFT
$3.77T
| $468K | 0.32% |
1,985
+655
| +49% | +$154K |
|
18
McDonald's
MCD
$224B
| $338K | 0.23% |
1,507
| – | – |
|
|
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $280K | 0.19% |
9,137
-22,676
| -71% | -$695K |
|
20
Johnson & Johnson
JNJ
$427B
| $265K | 0.18% |
1,614
+125
| +8% | +$20.5K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $248K | 0.17% |
2,173
-9
| -0.4% | -$1.03K |
|
22
Amazon
AMZN
$2.44T
| $226K | 0.15% |
73
+6
| +9% | +$18.6K |
|
23
Shopify
SHOP
$184B
| $222K | 0.15% |
201
+1
| +0.5% | +$1.1K |
|
24
Walt Disney
DIS
$213B
| $209K | 0.14% |
+1,130
| New | +$209K |
|
25
Fastenal
FAST
$57B
| $201K | 0.14% |
+4,000
| New | +$201K |
|