KGP

Keystone Global Partners Portfolio holdings

AUM $184M
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$29.2M
Cap. Flow %
15.93%
Top 10 Hldgs %
57.92%
Holding
218
New
18
Increased
36
Reduced
41
Closed
62

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.68M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.54M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.91M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.53M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$3.09M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.34M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$959K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$953K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$696K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$610K

Sector Composition

1 Technology 2.79%
2 Consumer Discretionary 0.59%
3 Communication Services 0.57%
4 Real Estate 0.22%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$18.2M 9.94% 371,980 +95,376 +34% +$4.68M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$14.8M 8.08% 507,648 +84,863 +20% +$2.48M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.2M 7.75% 249,553 +5,283 +2% +$301K
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$12.5M 6.82% 239,185 +86,739 +57% +$4.54M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.38M 4.56% 180,737 +40,078 +28% +$1.86M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.34M 4.54% 32,920 +5,720 +21% +$1.45M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$8.08M 4.4% 13,010 -476 -4% -$296K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.46M 4.06% 96,227 +45,607 +90% +$3.53M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.18M 3.91% 65,469 +14,391 +28% +$1.58M
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$7.07M 3.85% 117,713 +51,468 +78% +$3.09M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.33M 2.9% 39,541 +4,759 +14% +$641K
FDIS icon
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$4.94M 2.69% 52,522 -1,280 -2% -$120K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.92M 2.68% 214,064 +83,805 +64% +$1.93M
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.77M 2.6% 43,975 +35,982 +450% +$3.91M
HYMB icon
15
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$4.51M 2.46% 182,140 +36,548 +25% +$906K
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.62M 1.97% 24,551 -4,133 -14% -$610K
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$8.62B
$3.42M 1.86% 30,431 -869 -3% -$97.6K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$3.37M 1.84% 5,930 -537 -8% -$305K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.23M 1.76% 38,746 -11,421 -23% -$953K
XAR icon
20
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$3.1M 1.69% 14,683 +7,379 +101% +$1.56M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.92M 1.59% 16,078 +4,443 +38% +$808K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$15.3B
$2.57M 1.4% 34,287 -17,848 -34% -$1.34M
VTWG icon
23
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$2.55M 1.39% 12,235 -845 -6% -$176K
SCHQ icon
24
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$2.24M 1.22% 70,351 +21,365 +44% +$681K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$2.24M 1.22% 14,166 +34 +0.2% +$5.37K
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