KEYSTONE WEALTH PARTNERS

CIK

1845980

Location

CHANDLER, AZ

Portfolio Value

Small $214,046,975

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,500 / 6,901 ▼ 9 · as of Mar 2022

Top Industry

Oil & Gas Refining & Marketing 26.5%

Period ended 4 years ago

Filed Apr 29, 2022 · 4y

6 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.8% of the book (60%+)

Turnover

Low turnover

12.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 93.7%; sector active share 75.5% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

26 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

37.1%

+4.1 pts

Top 5

91.9%

+3.5 pts

Top 10

98.8%

+1.5 pts

HHI

2,414

Moderately concentrated+318

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	97.5%	$208,726,176	16
Energy	0.7%	$1,411,092	1
Consumer Cyclical	0.6%	$1,364,135	2
Technology	0.6%	$1,351,871	2
Industrials	0.4%	$903,737	2
Healthcare	0.1%	$289,964	3

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+52,072	657,154	$38,942,946
VEA	Vanguard FTSE Developed Markets ETF	+42,587	398,983	$19,163,153
SCHP	Schwab U.S. TIPS ETF	+34,378	281,498	$17,089,743
DFIV	Dimensional International Value ETF	+33,370	300,629	$10,065,058
STIP	iShares 0-5 Year TIPS Bond ETF	+20,087	165,694	$17,387,928
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+16,223	217,914	$17,016,904
IJJ	iShares S&P Mid-Cap 400 Value ETF	+14,273	186,991	$20,501,693
IJR	iShares Core S&P Small-Cap ETF	+8,114	95,332	$10,284,416
IVV	iShares Core S&P 500 ETF	+5,262	67,973	$30,838,670
VO	VANGUARD MID-CAP INDEX FUND	+3,902	82,837	$19,701,952
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+778	50,912	$3,202,873
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−64,406	19,767	$1,572,267
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−41,257	8,825	$2,009,187
AAPL	Apple Inc.	−917	5,242	$915,305
JNJ	Johnson & Johnson	−566	1,489	$263,895
MSFT	Microsoft Corp	−496	1,416	$436,566
HD	Home Depot, Inc.	−217	3,295	$986,292
DVY	iShares Select Dividend ETF	−163	1,927	$246,906
SPY	Spdr S&P 500 ETF Trust	−77	1,010	$456,156
GPN	Global Payments Inc	−15	4,868	$666,137
MCD	Mcdonalds Corp	−5	1,528	$377,843
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
KALA	KALA BIO, Inc.	14,000	$19,320
ARTL	Artelo Biosciences, Inc.	15,000	$6,749
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VOO	VANGUARD 500 INDEX FUND	3,650	$1,593,480
VEU	Vanguard International Equity Index Funds	20,554	$1,259,549
VOE	VANGUARD MID-CAP VALUE INDEX FUND	8,156	$1,226,091
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	18,803	$966,474
DFAS	Dimensional U.S. Small Cap ETF	8,317	$498,936
V	Visa Inc.	1,059	$229,495
DIS	Walt Disney Co	1,422	$220,253
BSTZ	BlackRock Science & Technology Term Trust	5,249	$204,396
MCHP	Microchip Technology Inc	2,329	$202,762
INTC	Intel Corp	3,935	$202,652
BTX	BlackRock Technology & Private Equity Term Trust	10,109	$146,984
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $214,046,975 total · filing declares 27 positions · $214,047,000 · as of Mar 31, 2022

All sectors Consumer Cyclical Energy Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	657,154	+52,072	$38,942,946	+5.8%	6	before history	18.19%
IVV	iShares Core S&P 500 ETF	Added	67,973	+5,262	$30,838,670	+3.1%	6	before history	14.41%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Added	186,991	+14,273	$20,501,693	+7.2%	6	before history	9.58%
VO	VANGUARD MID-CAP INDEX FUND	Added	82,837	+3,902	$19,701,952	−2.0%	6	before history	9.20%
VEA	Vanguard FTSE Developed Markets ETF	Added	398,983	+42,587	$19,163,153	+5.3%	6	before history	8.95%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	165,694	+20,087	$17,387,928	+12.8%	6	before history	8.12%
SCHP	Schwab U.S. TIPS ETF	Added	281,498	+34,378	$17,089,743	+10.0%	6	before history	7.98%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	217,914	+16,223	$17,016,904	+3.8%	6	before history	7.95%
IJR	iShares Core S&P Small-Cap ETF	Added	95,332	+8,114	$10,284,416	+3.0%	6	before history	4.80%
DFIV	Dimensional International Value ETF	Added	300,629	+33,370	$10,065,058	+14.7%	3	unpriced	4.70%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	50,912	+778	$3,202,873	−3.9%	6	before history	1.50%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	8,825	-41,257	$2,009,187	−83.4%	6	before history	0.94%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	19,767	-64,406	$1,572,267	−78.0%	6	before history	0.73%
MPC	Marathon Petroleum Corp Energy	Held	16,504	0	$1,411,092	+33.6%	6	before history	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,295	-217	$986,292	−32.3%	6	before history	0.46%
AAPL	Apple Inc. Technology	Reduced	5,242	-917	$915,305	−16.3%	6	before history	0.43%
GPN	Global Payments Inc Industrials	Reduced	4,868	-15	$666,137	+0.9%	2	$137.88	0.31%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,010	-77	$456,156	−11.6%	2	$459.08	0.21%
MSFT	Microsoft Corp Technology	Reduced	1,416	-496	$436,566	−32.1%	6	before history	0.20%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,528	-5	$377,843	−8.1%	6	before history	0.18%
JNJ	Johnson & Johnson Healthcare	Reduced	1,489	-566	$263,895	−24.9%	6	before history	0.12%
DVY	iShares Select Dividend ETF	Reduced	1,927	-163	$246,906	−3.6%	6	before history	0.12%
IWM	iShares Russell 2000 ETF	Held	1,200	0	$246,324	−7.7%	2	unpriced	0.12%
FAST	Fastenal Co Industrials	Held	4,000	0	$237,600	−7.3%	5	$47.86	0.11%
KALA	KALA BIO, Inc. Healthcare	NEW	14,000	NEW	$19,320	NEW	1	$1.05	0.01%
ARTL	Artelo Biosciences, Inc. Healthcare	NEW	15,000	NEW	$6,749	NEW	1	$0.43	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.