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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
-0.68%
1 Year Est. Return
+3.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.8M
Cap. Flow
+$15.1M
Cap. Flow %
8.3%
Top 10 Hldgs %
92.37%
Holding
30
New
3
Increased
17
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$6.58M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.31M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$983K
3
AVXL icon
Anavex Life Sciences
AVXL
+$227K
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.48K
5
FAST icon
Fastenal
FAST
+$1.14K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.04%
2 Technology 1.02%
3 Energy 0.57%
4 Communication Services 0.57%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
PUT
Home Depot
HD
$338B
– –
-2,800
Closed -$893K
MPC icon
27
PUT
Marathon Petroleum
MPC
$91.3B
– –
-13,700
Closed -$828K
ATPG
28
DELISTED
ATP OIL & GAS CORPORATION
ATPG
– –
-11,010
Closed –
1
2

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Keystone Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Keystone Wealth Partners held 30 positions worth $181M, up 8.2% from $168M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Keystone Wealth Partners deployed $15.1M of net new capital in Q3 2021, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional International Value ETF: 199,054 shares worth $6.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0.79% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.44M trimmed.

  • Keystone Wealth Partners's largest Q3 2021 buy was Dimensional International Value ETF: 199,054 shares worth $6.52M.
  • Keystone Wealth Partners added most to Vanguard Short-Term Treasury ETF in Q3 2021, an estimated $2.38M increase.
  • Keystone Wealth Partners's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.44M.
  • Keystone Wealth Partners fully exited Anavex Life Sciences in Q3 2021, selling an estimated $227K.
  • Keystone Wealth Partners's ten largest holdings make up 92% of its $181M portfolio in Q3 2021.
  • Keystone Wealth Partners opened 3 new positions and closed 6 in Q3 2021.
  • Keystone Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $181M.

Based on Keystone Wealth Partners's 13F filing for Q3 2021, filed 4 Nov 2021.