KWP
Keystone Wealth Partners Portfolio holdings
AUM
$214M
This Quarter Return
-0.66%
1 Year Return
+3.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
92.37%
Holding
28
New
3
Increased
17
Reduced
4
Closed
4
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$6.52M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.29M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$958K |
| 3 |
Anavex Life Sciences
AVXL
|
$227K |
| 4 |
iShares Select Dividend ETF
DVY
|
$7.34K |
| 5 |
Fastenal
FAST
|
$1.08K |
Sector Composition
| 1 | Consumer Discretionary | 1.04% |
| 2 | Technology | 1.02% |
| 3 | Energy | 0.57% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $32.9M | 18.15% |
536,128
+38,665
| +8% | +$2.37M |
|
|
2
iShares Core S&P 500 ETF
IVV
$653B
| $24.9M | 13.74% |
57,875
+3,620
| +7% | +$1.56M |
|
3
Vanguard Mid-Cap ETF
VO
$86.5B
| $16.9M | 9.3% |
71,235
+4,898
| +7% | +$1.16M |
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $16.6M | 9.17% |
161,477
+12,511
| +8% | +$1.29M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $16.5M | 9.11% |
327,411
+26,093
| +9% | +$1.32M |
|
6
Schwab US TIPS ETF
SCHP
$13.8B
| $14.9M | 8.19% |
237,311
+13,515
| +6% | +$846K |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $14.7M | 8.11% |
139,383
+8,812
| +7% | +$931K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $14.7M | 8.11% |
178,508
+11,480
| +7% | +$946K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $8.89M | 4.9% |
81,448
+6,340
| +8% | +$692K |
|
|
10
Dimensional International Value ETF
DFIV
$13B
| $6.52M | 3.59% |
+199,054
| New | +$6.52M |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.79M | 1.54% |
41,327
+2,509
| +6% | +$170K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$519B
| $2.4M | 1.33% |
10,825
-4,312
| -28% | -$958K |
|
|
13
Vanguard Total Bond Market
BND
$133B
| $2.11M | 1.16% |
24,692
-16,655
| -40% | -$1.42M |
|
14
Home Depot
HD
$406B
| $1.2M | 0.66% |
3,655
+590
| +19% | +$194K |
|
15
Marathon Petroleum
MPC
$54.5B
| $1.04M | 0.57% |
16,838
+334
| +2% | +$20.6K |
|
16
Walt Disney
DIS
$211B
| $1.03M | 0.57% |
6,108
+1,221
| +25% | +$207K |
|
17
Microsoft
MSFT
$3.73T
| $905K | 0.5% |
3,208
+674
| +27% | +$190K |
|
18
Apple
AAPL
$3.38T
| $700K | 0.39% |
4,944
+1,534
| +45% | +$217K |
|
19
McDonald's
MCD
$224B
| $418K | 0.23% |
1,734
+225
| +15% | +$54.2K |
|
20
Johnson & Johnson
JNJ
$428B
| $279K | 0.15% |
1,725
+175
| +11% | +$28.3K |
|
21
Amazon
AMZN
$2.4T
| $269K | 0.15% |
+82
| New | +$269K |
|
22
NVIDIA
NVDA
$4.11T
| $250K | 0.14% |
+1,206
| New | +$250K |
|
|
23
iShares Select Dividend ETF
DVY
$20.6B
| $242K | 0.13% |
2,109
-64
| -3% | -$7.34K |
|
|
24
Fastenal
FAST
$56.4B
| $206K | 0.11% |
4,000
-21
| -0.5% | -$1.08K |
|
|
25
Anavex Life Sciences
AVXL
$827M
| – | – |
-9,950
| Closed | -$227K |
|