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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
(-5.5%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
93.9%
Holding
37
New
2
Increased
11
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.35M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.12M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.28M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Artelo Biosciences
ARTL
$4.01M
| $7K | ﹤0.01% |
+56
| New | +$6.43K |
|
27
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
| – | – |
-5,249
| Closed | -$204K |
|
28
Dimensional US Small Cap ETF
DFAS
$15B
| – | – |
-8,317
| Closed | -$499K |
|
29
Walt Disney
DIS
$170B
| – | – |
-1,422
| Closed | -$220K |
|
30
Intel
INTC
$478B
| – | – |
-3,935
| Closed | -$203K |
|
31
Microchip Technology
MCHP
$44B
| – | – |
-2,329
| Closed | -$203K |
|
32
Visa
V
$682B
| – | – |
-1,059
| Closed | -$229K |
|
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-20,554
| Closed | -$1.26M |
|
|
34
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| – | – |
-8,156
| Closed | -$1.23M |
|
|
35
Vanguard S&P 500 ETF
VOO
$974B
| – | – |
-3,650
| Closed | -$1.59M |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-18,803
| Closed | -$966K |
|
|
BTX
37
BlackRock Technology and Private Equity Term Trust
BTX
$935M
| – | – |
-10,109
| Closed | -$147K |
|
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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.