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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
+4.6%
1 Year Est. Return
+3.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$22.6M
Cap. Flow
+$16.8M
Cap. Flow %
11.33%
Top 10 Hldgs %
93.97%
Holding
33
New
2
Increased
16
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.62M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.85M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$696K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$533K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$496K
4
BND icon
Vanguard Total Bond Market
BND
+$214K
5
MPC icon
Marathon Petroleum
MPC
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.48%
2 Technology 1.12%
3 Energy 0.59%
4 Healthcare 0.29%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVXL icon
26
Anavex Life Sciences
AVXL
$232M
$159K 0.11%
10,650
-600
-5% -$6.55K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,987
Closed -$496K
HD icon
28
PUT
Home Depot
HD
$335B
– –
-2,800
Closed -$743K
MPC icon
29
PUT
Marathon Petroleum
MPC
$91.2B
– –
-20,000
Closed -$827K
SHOP icon
30
PUT
Shopify
SHOP
$165B
– –
-2,000
Closed -$53K
TSLA icon
31
PUT
Tesla
TSLA
$1.22T
– –
-3,000
Closed -$705K
1
2

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Keystone Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Keystone Wealth Partners held 33 positions worth $149M, up 18% from $126M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Keystone Wealth Partners deployed $16.8M of net new capital in Q1 2021, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Walt Disney: 1,130 shares worth $209K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $696K trimmed.

  • Keystone Wealth Partners's largest Q1 2021 buy was Walt Disney: 1,130 shares worth $209K.
  • Keystone Wealth Partners added most to Vanguard Short-Term Treasury ETF in Q1 2021, an estimated $7.62M increase.
  • Keystone Wealth Partners's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $696K.
  • Keystone Wealth Partners fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $496K.
  • Keystone Wealth Partners's ten largest holdings make up 94% of its $149M portfolio in Q1 2021.
  • Keystone Wealth Partners opened 2 new positions and closed 7 in Q1 2021.
  • Keystone Wealth Partners's portfolio value rose 18% quarter-over-quarter to $149M.

Based on Keystone Wealth Partners's 13F filing for Q1 2021, filed 3 May 2021.