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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
% of AUM
96.24%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.8M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $22.5M | 17.85% |
+365,178
| New | +$22.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $16.5M | 13.07% |
+43,874
| New | +$15.6M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.6M | 9.21% |
+245,758
| New | +$10.8M |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $11.4M | 9.04% |
+132,009
| New | +$10.4M |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $11.1M | 8.84% |
+215,532
| New | +$10.4M |
|
|
6
Schwab US TIPS ETF
SCHP
$16.5B
| $10.9M | 8.68% |
+352,224
| New | +$10.8M |
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $10.9M | 8.65% |
+104,295
| New | +$10.8M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $10.9M | 8.63% |
+130,674
| New | +$10.8M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.28M | 4.98% |
+68,291
| New | +$5.61M |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $2.17M | 1.73% |
+31,336
| New | +$2.19M |
|
11
Vanguard Total Stock Market ETF
VTI
$658B
| $1.86M | 1.48% |
+9,557
| New | +$1.75M |
|
12
Vanguard Total Bond Market
BND
$159B
| $1.69M | 1.34% |
+19,144
| New | +$1.68M |
|
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $977K | 0.78% |
+31,813
| New | +$976K |
|
14
Marathon Petroleum
MPC
$89.3B
| $830K | 0.66% |
+20,069
| New | +$720K |
|
|
15
PUT
Marathon Petroleum
MPC
$89.3B
| $827K | 0.66% |
+20,000
| New | +$718K |
|
16
Home Depot
HD
$347B
| $807K | 0.64% |
+3,040
| New | +$836K |
|
|
17
PUT
Home Depot
HD
$347B
| $743K | 0.59% |
+2,800
| New | +$770K |
|
18
PUT
Tesla
TSLA
$1.47T
| $705K | 0.56% |
+3,000
| New | +$512K |
|
|
19
Tesla
TSLA
$1.47T
| $697K | 0.55% |
+2,964
| New | +$506K |
|
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $496K | 0.39% |
+5,987
| New | +$496K |
|
21
Apple
AAPL
$4.89T
| $455K | 0.36% |
+3,426
| New | +$412K |
|
22
McDonald's
MCD
$194B
| $323K | 0.26% |
+1,507
| New | +$328K |
|
23
Microsoft
MSFT
$2.98T
| $296K | 0.23% |
+1,330
| New | +$286K |
|
24
Johnson & Johnson
JNJ
$602B
| $234K | 0.19% |
+1,489
| New | +$220K |
|
25
Shopify
SHOP
$162B
| $226K | 0.18% |
+2,000
| New | +$210K |
|
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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.