KGP

Keystone Global Partners Portfolio holdings

AUM $196M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$3.89M
3
+$3.57M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.96M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.76M

Top Sells

1
+$10.5M
2
+$4.92M
3
+$4.51M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.57M

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 0.68%
3 Communication Services 0.6%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDYN
1
iShares Dynamic Equity Active ETF
BDYN
$2.14B
$18.9M 9.6%
+744,847
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$18.3M 9.33%
573,688
+66,040
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.3B
$14.4M 7.35%
267,713
+28,528
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$180B
$14.1M 7.19%
235,449
-14,104
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$27.8B
$11.2M 5.73%
140,920
+44,693
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$94.7B
$9.01M 4.59%
31,970
-950
IVV icon
7
iShares Core S&P 500 ETF
IVV
$667B
$8.49M 4.33%
12,685
-325
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$8.15M 4.15%
162,857
-209,123
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$7.97M 4.06%
67,326
+23,351
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$7.64M 3.89%
162,706
-18,031
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$7.11M 3.62%
63,746
-1,723
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$35.7B
$6.03M 3.07%
43,325
+3,784
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.7B
$5.38M 2.74%
34,907
+10,356
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$4.77M 2.43%
46,351
-6,171
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$7.76B
$4.31M 2.19%
68,442
-49,271
URTH icon
16
iShares MSCI World ETF
URTH
$5.94B
$3.91M 1.99%
21,532
+21,408
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$9.7B
$3.58M 1.83%
28,463
-1,968
VOO icon
18
Vanguard S&P 500 ETF
VOO
$765B
$3.52M 1.79%
5,753
-177
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.23M 1.64%
36,979
-1,767
XAR icon
20
SPDR S&P Aerospace & Defense ETF
XAR
$4.9B
$2.98M 1.52%
12,668
-2,015
RING icon
21
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$2.97M 1.51%
45,925
-967
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$2.96M 1.51%
+11,526
NVDA icon
23
NVIDIA
NVDA
$4.45T
$2.64M 1.35%
14,167
+1
VTWG icon
24
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$2.49M 1.27%
10,649
-1,586
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$26.1B
$2.05M 1.05%
22,978
+16,442
1
2 3 4 5