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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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.1M 20.25%
488,961
+123,783
+34% +$7.62M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$18.9M 12.7%
47,428
+3,554
+8% +$1.38M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$14M 9.43%
137,423
+5,414
+4% +$517K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$13.7M 9.21%
447,726
+95,502
+27% +$2.94M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.7M 9.19%
129,177
+24,882
+24% +$2.62M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.6M 9.17%
165,095
+34,421
+26% +$2.85M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13M 8.74%
264,310
+18,552
+8% +$906K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$12.9M 8.7%
233,572
+18,040
+8% +$979K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.23M 4.86%
66,597
-1,694
-2% -$177K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.56M 1.72%
38,049
+6,713
+21% +$459K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$1.43M 0.96%
6,921
-2,636
-28% -$533K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$1.41M 0.95%
16,668
-2,476
-13% -$214K
HD icon
13
Home Depot
HD
$347B
$981K 0.66%
3,215
+175
+6% +$48.2K
AAPL icon
14
Apple
AAPL
$4.89T
$978K 0.66%
8,009
+4,583
+134% +$588K
MPC icon
15
Marathon Petroleum
MPC
$89.3B
$883K 0.59%
16,504
-3,565
-18% -$180K
TSLA icon
16
Tesla
TSLA
$1.47T
$661K 0.44%
2,967
+3
+0.1% +$753
MSFT icon
17
Microsoft
MSFT
$2.98T
$468K 0.32%
1,985
+655
+49% +$152K
MCD icon
18
McDonald's
MCD
$194B
$338K 0.23%
1,507
– –
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$280K 0.19%
9,137
-22,676
-71% -$696K
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$265K 0.18%
1,614
+125
+8% +$20.2K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$248K 0.17%
2,173
-9
-0.4% -$951
AMZN icon
22
Amazon
AMZN
$2.69T
$226K 0.15%
1,460
+120
+9% +$19K
SHOP icon
23
Shopify
SHOP
$162B
$222K 0.15%
2,010
+10
+0.5% +$1.21K
DIS icon
24
Walt Disney
DIS
$173B
$209K 0.14%
+1,130
New +$208K
FAST icon
25
Fastenal
FAST
$53.6B
$201K 0.14%
+8,000
New +$191K
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.