KWP
Keystone Wealth Partners Portfolio holdings
AUM
$214M
This Quarter Return
+3.46%
1 Year Return
+3.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
93.17%
Holding
29
New
3
Increased
15
Reduced
5
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.89M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.83M |
Top Sells
| 1 |
Tesla
TSLA
|
$661K |
| 2 |
Apple
AAPL
|
$630K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$280K |
| 4 |
Amazon
AMZN
|
$226K |
| 5 |
Shopify
SHOP
|
$222K |
Sector Composition
| 1 | Consumer Discretionary | 0.8% |
| 2 | Technology | 0.7% |
| 3 | Energy | 0.6% |
| 4 | Communication Services | 0.52% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $30.6M | 18.23% |
497,463
+8,502
| +2% | +$522K |
|
|
2
iShares Core S&P 500 ETF
IVV
$653B
| $23.3M | 13.92% |
54,255
+6,827
| +14% | +$2.94M |
|
|
3
Vanguard Mid-Cap ETF
VO
$86.5B
| $15.7M | 9.39% |
66,337
+7,944
| +14% | +$1.89M |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $15.7M | 9.36% |
148,966
+11,543
| +8% | +$1.22M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $15.5M | 9.26% |
301,318
+37,008
| +14% | +$1.91M |
|
6
Schwab US TIPS ETF
SCHP
$13.8B
| $14M | 8.35% |
223,796
-67
| -0% | -$4.19K |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $13.9M | 8.28% |
130,571
+1,394
| +1% | +$148K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $13.8M | 8.24% |
167,028
+1,933
| +1% | +$160K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $8.49M | 5.06% |
75,108
+8,511
| +13% | +$962K |
|
|
10
Vanguard Total Bond Market
BND
$133B
| $3.55M | 2.12% |
41,347
+24,679
| +148% | +$2.12M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$520B
| $3.37M | 2.01% |
15,137
+8,216
| +119% | +$1.83M |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.63M | 1.57% |
38,818
+769
| +2% | +$52.1K |
|
13
Marathon Petroleum
MPC
$54.5B
| $997K | 0.59% |
16,504
| – | – |
|
14
Home Depot
HD
$406B
| $977K | 0.58% |
3,065
-150
| -5% | -$47.8K |
|
15
Walt Disney
DIS
$211B
| $859K | 0.51% |
4,887
+3,757
| +332% | +$660K |
|
16
Microsoft
MSFT
$3.73T
| $686K | 0.41% |
2,534
+549
| +28% | +$149K |
|
|
17
Apple
AAPL
$3.39T
| $467K | 0.28% |
3,410
-4,599
| -57% | -$630K |
|
18
McDonald's
MCD
$224B
| $349K | 0.21% |
1,509
+2
| +0.1% | +$463 |
|
19
Johnson & Johnson
JNJ
$428B
| $255K | 0.15% |
1,550
-64
| -4% | -$10.5K |
|
20
iShares Select Dividend ETF
DVY
$20.6B
| $253K | 0.15% |
2,173
| – | – |
|
21
Anavex Life Sciences
AVXL
$827M
| $227K | 0.14% |
9,950
-700
| -7% | -$16K |
|
22
Fastenal
FAST
$56.4B
| $209K | 0.12% |
4,021
+21
| +0.5% | +$1.09K |
|
|
23
Amazon
AMZN
$2.4T
| – | – |
-73
| Closed | -$226K |
|
|
24
Shopify
SHOP
$179B
| – | – |
-201
| Closed | -$222K |
|
|
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-9,137
| Closed | -$280K |
|