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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
Cap. Flow
+$38.5M
Cap. Flow %
16.98%
Top 10 Hldgs %
85.45%
Holding
37
New
13
Increased
15
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.27M
2
BND icon
Vanguard Total Bond Market
BND
+$5.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.22M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$757K
2
MSFT icon
Microsoft
MSFT
+$420K
3
AMZN icon
Amazon
AMZN
+$269K
4
NVDA icon
NVIDIA
NVDA
+$250K
5
HD icon
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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$36.8M 16.25%
605,082
+68,954
+13% +$4.22M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$29.9M 13.21%
62,711
+4,836
+8% +$2.23M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$20.1M 8.88%
315,740
+30,800
+11% +$1.93M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$19.1M 8.44%
172,718
+11,241
+7% +$1.22M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.2M 8.03%
356,396
+28,985
+9% +$1.49M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.4M 7.23%
201,691
+23,183
+13% +$1.89M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$15.5M 6.86%
494,240
+19,618
+4% +$618K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.4M 6.81%
145,607
+6,224
+4% +$660K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$12.1M 5.34%
50,082
+39,257
+363% +$9.27M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.99M 4.41%
87,218
+5,770
+7% +$658K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.6B
$8.77M 3.87%
267,259
+68,205
+34% +$2.26M
BND icon
12
Vanguard Total Bond Market
BND
$159B
$7.13M 3.15%
84,173
+59,481
+241% +$5.07M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.33M 1.47%
50,134
+8,807
+21% +$590K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$1.59M 0.7%
+3,650
New +$1.54M
HD icon
15
Home Depot
HD
$338B
$1.46M 0.64%
3,512
-143
-4% -$54.4K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.26M 0.56%
+20,554
New +$1.27M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.23M 0.54%
+8,156
New +$1.2M
AAPL icon
18
Apple
AAPL
$4.9T
$1.09M 0.48%
6,159
+1,215
+25% +$192K
MPC icon
19
Marathon Petroleum
MPC
$91.3B
$1.06M 0.47%
16,504
-334
-2% -$21.5K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$966K 0.43%
+18,803
New +$979K
GPN icon
21
Global Payments
GPN
$21.3B
$660K 0.29%
+4,883
New +$673K
MSFT icon
22
Microsoft
MSFT
$2.93T
$643K 0.28%
1,912
-1,296
-40% -$420K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$516K 0.23%
+1,087
New +$499K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15B
$499K 0.22%
+8,317
New +$502K
MCD icon
25
McDonald's
MCD
$190B
$411K 0.18%
1,533
-201
-12% -$50.7K
1
2

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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.