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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
+3.76%
1 Year Est. Return
+3.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$45.1M
(+25%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
37
New
13
Increased
15
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.27M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.07M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.22M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$2.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$757K |
| 2 |
Microsoft
MSFT
|
+$420K |
| 3 |
Amazon
AMZN
|
+$269K |
| 4 |
NVIDIA
NVDA
|
+$250K |
| 5 |
Home Depot
HD
|
+$54.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.95% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Energy | 0.47% |
| 4 | Industrials | 0.4% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$604B
| $352K | 0.16% |
2,055
+330
| +19% | +$54K |
|
27
iShares Russell 2000 ETF
IWM
$81.6B
| $267K | 0.12% |
+1,200
| New | +$271K |
|
28
iShares Select Dividend ETF
DVY
$23.7B
| $256K | 0.11% |
2,090
-19
| -0.9% | -$2.27K |
|
29
Fastenal
FAST
$51.1B
| $256K | 0.11% |
8,000
| – | – |
|
30
Visa
V
$688B
| $229K | 0.1% |
+1,059
| New | +$227K |
|
|
31
Walt Disney
DIS
$168B
| $220K | 0.1% |
1,422
-4,686
| -77% | -$757K |
|
32
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
| $204K | 0.09% |
+5,249
| New | +$209K |
|
33
Intel
INTC
$494B
| $203K | 0.09% |
+3,935
| New | +$201K |
|
34
Microchip Technology
MCHP
$44.3B
| $203K | 0.09% |
+2,329
| New | +$188K |
|
|
BTX
35
BlackRock Technology and Private Equity Term Trust
BTX
$948M
| $147K | 0.06% |
+10,109
| New | +$168K |
|
|
36
Amazon
AMZN
$2.71T
| – | – |
-1,640
| Closed | -$269K |
|
|
37
NVIDIA
NVDA
$4.94T
| – | – |
-12,060
| Closed | -$250K |
|
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Keystone Wealth Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Keystone Wealth Partners held 37 positions worth $227M, up 25% from $181M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Keystone Wealth Partners deployed $38.5M of net new capital in Q4 2021, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,650 shares worth $1.59M.
By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Walt Disney, an estimated $757K trimmed.
- Keystone Wealth Partners's largest Q4 2021 buy was Vanguard S&P 500 ETF: 3,650 shares worth $1.59M.
- Keystone Wealth Partners added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $9.27M increase.
- Keystone Wealth Partners's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $757K.
- Keystone Wealth Partners fully exited Amazon in Q4 2021, selling an estimated $269K.
- Keystone Wealth Partners's ten largest holdings make up 85% of its $227M portfolio in Q4 2021.
- Keystone Wealth Partners opened 13 new positions and closed 2 in Q4 2021.
- Keystone Wealth Partners's portfolio value rose 25% quarter-over-quarter to $227M.
Based on Keystone Wealth Partners's 13F filing for Q4 2021, filed 31 Jan 2022.