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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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.6M 18.23%
497,463
+8,502
+2% +$523K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$23.3M 13.92%
54,255
+6,827
+14% +$2.86M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$15.7M 9.39%
265,348
+31,776
+14% +$1.84M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$15.7M 9.36%
148,966
+11,543
+8% +$1.23M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.5M 9.26%
301,318
+37,008
+14% +$1.91M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$14M 8.35%
447,592
-134
-0% -$4.15K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.9M 8.28%
130,571
+1,394
+1% +$148K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.8M 8.24%
167,028
+1,933
+1% +$160K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.49M 5.06%
75,108
+8,511
+13% +$949K
BND icon
10
Vanguard Total Bond Market
BND
$159B
$3.55M 2.12%
41,347
+24,679
+148% +$2.1M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$3.37M 2.01%
15,137
+8,216
+119% +$1.78M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.63M 1.57%
38,818
+769
+2% +$52K
MPC icon
13
Marathon Petroleum
MPC
$91.3B
$997K 0.59%
16,504
– –
HD icon
14
Home Depot
HD
$338B
$977K 0.58%
3,065
-150
-5% -$47.7K
HD icon
15
PUT
Home Depot
HD
$338B
$893K 0.53%
+2,800
New +$891K
DIS icon
16
Walt Disney
DIS
$170B
$859K 0.51%
4,887
+3,757
+332% +$676K
MPC icon
17
PUT
Marathon Petroleum
MPC
$91.3B
$828K 0.49%
+13,700
New +$803K
MSFT icon
18
Microsoft
MSFT
$2.93T
$686K 0.41%
2,534
+549
+28% +$140K
AAPL icon
19
Apple
AAPL
$4.9T
$467K 0.28%
3,410
-4,599
-57% -$596K
MCD icon
20
McDonald's
MCD
$190B
$349K 0.21%
1,509
+2
+0.1% +$465
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$255K 0.15%
1,550
-64
-4% -$10.6K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$253K 0.15%
2,173
– –
AVXL icon
23
Anavex Life Sciences
AVXL
$221M
$227K 0.14%
9,950
-700
-7% -$10.4K
FAST icon
24
Fastenal
FAST
$52.2B
$209K 0.12%
8,042
+42
+0.5% +$1.09K
AMZN icon
25
Amazon
AMZN
$2.66T
– –
-1,460
Closed -$226K
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.