KWP

Keystone Wealth Partners Portfolio holdings

AUM $214M
1-Year Est. Return 3.03%
This Quarter Est. Return
1 Year Est. Return
+3.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$5.04M
3
+$4.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.24M

Top Sells

1
+$725K
2
+$436K
3
+$269K
4
NVDA icon
NVIDIA
NVDA
+$250K
5
HD icon
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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$36.8M 16.25%
605,082
+68,954
IVV icon
2
iShares Core S&P 500 ETF
IVV
$679B
$29.9M 13.21%
62,711
+4,836
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.7B
$20.1M 8.88%
78,935
+7,700
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$19.1M 8.44%
172,718
+11,241
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$180B
$18.2M 8.03%
356,396
+28,985
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$16.4M 7.23%
201,691
+23,183
SCHP icon
7
Schwab US TIPS ETF
SCHP
$14.3B
$15.5M 6.86%
494,240
+19,618
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$15.4M 6.81%
145,607
+6,224
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$557B
$12.1M 5.34%
50,082
+39,257
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$9.99M 4.41%
87,218
+5,770
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.8B
$8.77M 3.87%
267,259
+68,205
BND icon
12
Vanguard Total Bond Market
BND
$137B
$7.13M 3.15%
84,173
+59,481
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$3.33M 1.47%
50,134
+8,807
VOO icon
14
Vanguard S&P 500 ETF
VOO
$778B
$1.59M 0.7%
+3,650
HD icon
15
Home Depot
HD
$377B
$1.46M 0.64%
3,512
-143
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$1.26M 0.56%
+20,554
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.23M 0.54%
+8,156
AAPL icon
18
Apple
AAPL
$3.98T
$1.09M 0.48%
6,159
+1,215
MPC icon
19
Marathon Petroleum
MPC
$59.5B
$1.06M 0.47%
16,504
-334
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$966K 0.43%
+18,803
GPN icon
21
Global Payments
GPN
$18.7B
$660K 0.29%
+4,883
MSFT icon
22
Microsoft
MSFT
$3.84T
$643K 0.28%
1,912
-1,296
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$679B
$516K 0.23%
+1,087
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.2B
$499K 0.22%
+8,317
MCD icon
25
McDonald's
MCD
$211B
$411K 0.18%
1,533
-201
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