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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
+3.5%
1 Year Est. Return
+3.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$19M
Cap. Flow
+$14.1M
Cap. Flow %
8.39%
Top 10 Hldgs %
92.21%
Holding
31
New
5
Increased
15
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
BND icon
Vanguard Total Bond Market
BND
+$2.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$661K
2
AAPL icon
Apple
AAPL
+$596K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$280K
4
AMZN icon
Amazon
AMZN
+$226K
5
SHOP icon
Shopify
SHOP
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.79%
2 Technology 0.69%
3 Energy 0.59%
4 Communication Services 0.51%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$160B
– –
-2,010
Closed -$222K
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-9,137
Closed -$280K
TSLA icon
28
Tesla
TSLA
$1.43T
– –
-2,967
Closed -$661K
ATPG
29
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
+11,010
New –
1
2

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Keystone Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Keystone Wealth Partners held 31 positions worth $168M, up 13% from $149M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Keystone Wealth Partners deployed $14.1M of net new capital in Q2 2021, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was ATP OIL & GAS CORPORATION: 11,010 shares worth $0.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.79% of assets, down from 1.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $596K trimmed.

  • Keystone Wealth Partners's largest Q2 2021 buy was ATP OIL & GAS CORPORATION: 11,010 shares worth $0.
  • Keystone Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.86M increase.
  • Keystone Wealth Partners's biggest Q2 2021 reduction was Apple, cutting an estimated $596K.
  • Keystone Wealth Partners fully exited Tesla in Q2 2021, selling an estimated $661K.
  • Keystone Wealth Partners's ten largest holdings make up 92% of its $168M portfolio in Q2 2021.
  • Keystone Wealth Partners opened 5 new positions and closed 4 in Q2 2021.
  • Keystone Wealth Partners's portfolio value rose 13% quarter-over-quarter to $168M.

Based on Keystone Wealth Partners's 13F filing for Q2 2021, filed 6 Aug 2021.