We are live on ! Find out more
KWP

Keystone Wealth Partners Portfolio holdings

AUM $214M
1-Year Est. Return 3.05%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+3.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$12.5M
Cap. Flow
-$4.22M
Cap. Flow %
-1.97%
Top 10 Hldgs %
93.9%
Holding
37
New
2
Increased
11
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.12M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.28M
2
BND icon
Vanguard Total Bond Market
BND
+$5.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.26M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 0.66%
2 Consumer Discretionary 0.64%
3 Technology 0.63%
4 Industrials 0.42%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$38.9M 18.19%
657,154
+52,072
+9% +$3.13M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$30.8M 14.41%
67,973
+5,262
+8% +$2.35M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$20.5M 9.58%
186,991
+14,273
+8% +$1.54M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$19.7M 9.2%
331,348
+15,608
+5% +$916K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.2M 8.95%
398,983
+42,587
+12% +$2.07M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.4M 8.12%
165,694
+20,087
+14% +$2.12M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$17.1M 7.98%
562,996
+68,756
+14% +$2.11M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17M 7.95%
217,914
+16,223
+8% +$1.29M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 4.8%
95,332
+8,114
+9% +$876K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.6B
$10.1M 4.7%
300,629
+33,370
+12% +$1.13M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.2M 1.5%
50,912
+778
+2% +$50.3K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$2.01M 0.94%
8,825
-41,257
-82% -$9.28M
BND icon
13
Vanguard Total Bond Market
BND
$159B
$1.57M 0.73%
19,767
-64,406
-77% -$5.26M
MPC icon
14
Marathon Petroleum
MPC
$91.3B
$1.41M 0.66%
16,504
– –
HD icon
15
Home Depot
HD
$338B
$986K 0.46%
3,295
-217
-6% -$75.3K
AAPL icon
16
Apple
AAPL
$4.9T
$915K 0.43%
5,242
-917
-15% -$154K
GPN icon
17
Global Payments
GPN
$21.3B
$666K 0.31%
4,868
-15
-0.3% -$2.1K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$456K 0.21%
1,010
-77
-7% -$34.3K
MSFT icon
19
Microsoft
MSFT
$2.93T
$437K 0.2%
1,416
-496
-26% -$149K
MCD icon
20
McDonald's
MCD
$190B
$378K 0.18%
1,528
-5
-0.3% -$1.25K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$264K 0.12%
1,489
-566
-28% -$96.3K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$247K 0.12%
1,927
-163
-8% -$20.4K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$246K 0.11%
1,200
– –
FAST icon
24
Fastenal
FAST
$52.2B
$238K 0.11%
8,000
– –
KALA icon
25
KALA BIO
KALA
$14.4M
$19K 0.01%
+6
New +$15.7K
1
2

Similar funds

BCM
Breiter Capital Management Bradenton, Florida $202M AUM 21.36% 1-Year Est. Return
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
MSM
Mayfield Select Management Menlo Park, California $190M AUM
ACWM
Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return
LPPF
Long Path Partners Fund Stamford, Connecticut $172M AUM
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return

Keystone Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Keystone Wealth Partners held 37 positions worth $214M, down 5.5% from $227M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Keystone Wealth Partners's Q1 2022 filing shows 2 new, 11 increased, 10 reduced and 11 closed positions. Its largest new stake was KALA BIO: 6 shares worth $19K. The largest sale was Vanguard Total Stock Market ETF, an estimated $9.28M.

By sector, the portfolio is most concentrated in Energy at 0.66% of assets, up from 0.47% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Keystone Wealth Partners's largest Q1 2022 buy was KALA BIO: 6 shares worth $19K.
  • Keystone Wealth Partners added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $3.13M increase.
  • Keystone Wealth Partners's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.28M.
  • Keystone Wealth Partners fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $1.59M.
  • Keystone Wealth Partners's ten largest holdings make up 94% of its $214M portfolio in Q1 2022.
  • Keystone Wealth Partners opened 2 new positions and closed 11 in Q1 2022.
  • Keystone Wealth Partners's portfolio value fell 5.5% quarter-over-quarter to $214M.

Based on Keystone Wealth Partners's 13F filing for Q1 2022, filed 29 Apr 2022.