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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
+$16.8M
Cap. Flow %
9.25%
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 Morningstar 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 Miscellaneous 96.53%
2 Consumer Discretionary 1.04%
3 Technology 1.02%
4 Energy 0.57%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$32.9M 18.15%
536,128
+38,665
+8% +$2.38M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$24.9M 13.74%
57,875
+3,620
+7% +$1.6M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$16.9M 9.3%
284,940
+19,592
+7% +$1.18M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$16.6M 9.17%
161,477
+12,511
+8% +$1.31M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$16.5M 9.11%
327,411
+26,093
+9% +$1.36M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$14.9M 8.19%
474,622
+27,030
+6% +$853K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$14.7M 8.11%
139,383
+8,812
+7% +$935K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.7M 8.11%
178,508
+11,480
+7% +$949K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.89M 4.9%
81,448
+6,340
+8% +$698K
DFIV icon
10
Dimensional International Value ETF
DFIV
$22.4B
$6.52M 3.59%
+199,054
New +$6.58M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$2.79M 1.54%
41,327
+2,509
+6% +$171K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.4M 1.33%
10,825
-4,312
-28% -$983K
BND icon
13
Vanguard Total Bond Market
BND
$160B
$2.11M 1.16%
24,692
-16,655
-40% -$1.44M
HD icon
14
Home Depot
HD
$320B
$1.2M 0.66%
3,655
+590
+19% +$194K
MPC icon
15
Marathon Petroleum
MPC
$109B
$1.04M 0.57%
16,838
+334
+2% +$19.2K
DIS icon
16
Walt Disney
DIS
$182B
$1.03M 0.57%
6,108
+1,221
+25% +$218K
MSFT icon
17
Microsoft
MSFT
$3.71T
$905K 0.5%
3,208
+674
+27% +$196K
AAPL icon
18
Apple
AAPL
$4.67T
$700K 0.39%
4,944
+1,534
+45% +$226K
MCD icon
19
McDonald's
MCD
$181B
$418K 0.23%
1,734
+225
+15% +$53.7K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$279K 0.15%
1,725
+175
+11% +$29.9K
AMZN icon
21
Amazon
AMZN
$2.79T
$269K 0.15%
+1,640
New +$283K
NVDA icon
22
NVIDIA
NVDA
$5.56T
$250K 0.14%
+12,060
New +$250K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.9B
$242K 0.13%
2,109
-64
-3% -$7.48K
FAST icon
24
Fastenal
FAST
$56.9B
$206K 0.11%
8,000
-42
-0.5% -$1.14K
AVXL icon
25
Anavex Life Sciences
AVXL
$265M
– –
-9,950
Closed -$227K
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 $16.8M 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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Technology.

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.