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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
+9.64%
1 Year Est. Return
+3.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
96.24%
Top 10 Hldgs %
90.69%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.62%
2 Technology 0.78%
3 Energy 0.66%
4 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$218K 0.17%
+1,340
New +$214K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$210K 0.17%
+2,182
New +$198K
AVXL icon
28
Anavex Life Sciences
AVXL
$232M
$61K 0.05%
+11,250
New +$59.3K
SHOP icon
29
PUT
Shopify
SHOP
$165B
$53K 0.04%
+2,000
New +$210K
1
2

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Keystone Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Keystone Wealth Partners, which disclosed 31 positions worth $126M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Vanguard Short-Term Treasury ETF: 365,178 shares worth $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, followed by Technology and Energy.

  • Keystone Wealth Partners's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 365,178 shares worth $22.5M.
  • Keystone Wealth Partners's ten largest holdings make up 91% of its $126M portfolio in Q4 2020.
  • Keystone Wealth Partners disclosed 31 positions in Q4 2020, its first 13F filing on record.

Based on Keystone Wealth Partners's 13F filing for Q4 2020, filed 12 Feb 2021.