KGP

Keystone Global Partners Portfolio holdings

AUM $225M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.33M
3
+$3.46M
4
URTH icon
iShares MSCI World ETF
URTH
+$3.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.81M

Top Sells

1
+$5.88M
2
+$5.84M
3
+$4.37M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.12M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.9M

Sector Composition

1 Technology 2.14%
2 Communication Services 0.56%
3 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$17.9M 7.92%
361,575
+32,772
BDYN
2
iShares Dynamic Equity Active ETF
BDYN
$2.94B
$17.3M 7.7%
713,598
-30,800
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$126B
$16.8M 7.47%
126,602
+52,628
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
$15.9M 7.07%
248,622
-2,855
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$14.8M 6.59%
509,770
-189,062
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.5B
$11.3M 5.02%
137,259
+442
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$9.64M 4.28%
65,723
+17,195
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$9.37M 4.16%
187,863
-86,512
URTH icon
9
iShares MSCI World ETF
URTH
$8.12B
$9.08M 4.03%
50,422
+17,543
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$8.32M 3.69%
51,417
+7,414
IVV icon
11
iShares Core S&P 500 ETF
IVV
$844B
$7.99M 3.55%
12,239
-359
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$7.69M 3.41%
308,868
+172,879
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$7.29M 3.24%
65,757
+3,449
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$6.22M 2.76%
57,084
+1,295
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.8B
$5.74M 2.55%
68,030
+39,982
FDIS icon
16
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$5.51M 2.45%
59,094
+1,825
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$4.16M 1.85%
67,866
+12,461
RING icon
18
iShares MSCI Global Gold Miners ETF
RING
$2.69B
$4.06M 1.8%
51,432
-22,435
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$3.92M 1.74%
83,397
-23,037
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$3.46M 1.54%
18,048
+10,416
IGM icon
21
iShares Expanded Tech Sector ETF
IGM
$11.1B
$3.32M 1.47%
28,003
VOO icon
22
Vanguard S&P 500 ETF
VOO
$978B
$3.21M 1.42%
5,367
-288
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$16B
$2.72M 1.21%
+19,159
XAR icon
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
$2.6M 1.16%
10,255
-3,579
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.55M 1.13%
28,145
-4,957
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