KWP
Keystone Wealth Partners Portfolio holdings
AUM
$214M
This Quarter Return
+3.76%
1 Year Return
+3.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+25%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
37
New
13
Increased
15
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.48M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.04M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 5 |
Dimensional International Value ETF
DFIV
|
$2.24M |
Top Sells
| 1 |
Walt Disney
DIS
|
$725K |
| 2 |
Microsoft
MSFT
|
$436K |
| 3 |
Amazon
AMZN
|
$269K |
| 4 |
NVIDIA
NVDA
|
$250K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $36.8M | 16.25% |
605,082
+68,954
| +13% | +$4.19M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $29.9M | 13.21% |
62,711
+4,836
| +8% | +$2.31M |
|
3
Vanguard Mid-Cap ETF
VO
$86.9B
| $20.1M | 8.88% |
78,935
+7,700
| +11% | +$1.96M |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $19.1M | 8.44% |
172,718
+11,241
| +7% | +$1.24M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18.2M | 8.03% |
356,396
+28,985
| +9% | +$1.48M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $16.4M | 7.23% |
201,691
+23,183
| +13% | +$1.88M |
|
7
Schwab US TIPS ETF
SCHP
$13.8B
| $15.5M | 6.86% |
247,120
+9,809
| +4% | +$617K |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $15.4M | 6.81% |
145,607
+6,224
| +4% | +$659K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $12.1M | 5.34% |
50,082
+39,257
| +363% | +$9.48M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $9.99M | 4.41% |
87,218
+5,770
| +7% | +$661K |
|
|
11
Dimensional International Value ETF
DFIV
$13B
| $8.77M | 3.87% |
267,259
+68,205
| +34% | +$2.24M |
|
|
12
Vanguard Total Bond Market
BND
$133B
| $7.13M | 3.15% |
84,173
+59,481
| +241% | +$5.04M |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.33M | 1.47% |
50,134
+8,807
| +21% | +$585K |
|
14
Vanguard S&P 500 ETF
VOO
$720B
| $1.59M | 0.7% |
+3,650
| New | +$1.59M |
|
|
15
Home Depot
HD
$404B
| $1.46M | 0.64% |
3,512
-143
| -4% | -$59.4K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.26M | 0.56% |
+20,554
| New | +$1.26M |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.23M | 0.54% |
+8,156
| New | +$1.23M |
|
18
Apple
AAPL
$3.41T
| $1.09M | 0.48% |
6,159
+1,215
| +25% | +$216K |
|
19
Marathon Petroleum
MPC
$54.8B
| $1.06M | 0.47% |
16,504
-334
| -2% | -$21.4K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $966K | 0.43% |
+18,803
| New | +$966K |
|
21
Global Payments
GPN
$21.1B
| $660K | 0.29% |
+4,883
| New | +$660K |
|
|
22
Microsoft
MSFT
$3.75T
| $643K | 0.28% |
1,912
-1,296
| -40% | -$436K |
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| $516K | 0.23% |
+1,087
| New | +$516K |
|
24
Dimensional US Small Cap ETF
DFAS
$11.2B
| $499K | 0.22% |
+8,317
| New | +$499K |
|
25
McDonald's
MCD
$225B
| $411K | 0.18% |
1,533
-201
| -12% | -$53.9K |
|