KGP

Keystone Global Partners Portfolio holdings

AUM $227M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.61M
3
+$4.08M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.35M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.26M

Top Sells

1
+$2.99M
2
+$2.65M
3
+$877K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$591K
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$552K

Sector Composition

1 Technology 2.4%
2 Communication Services 0.62%
3 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$22.8M 10.03%
698,832
+125,144
BDYN
2
iShares Dynamic Equity Active ETF
BDYN
$2.39B
$19.1M 8.39%
744,398
-449
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$18M 7.92%
328,803
+61,090
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$202B
$15.7M 6.91%
251,477
+16,028
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$13.8M 6.07%
274,375
+111,518
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.3B
$11.4M 5.03%
136,817
-4,103
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$10.7M 4.68%
73,974
+10,034
IVV icon
8
iShares Core S&P 500 ETF
IVV
$770B
$8.63M 3.8%
12,598
-87
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$7.51M 3.3%
48,528
+5,203
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$7.33M 3.23%
62,308
-5,018
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$6.83M 3%
44,003
+9,096
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$6.15M 2.7%
55,789
-7,957
URTH icon
13
iShares MSCI World ETF
URTH
$6.96B
$6.11M 2.69%
32,879
+11,347
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.01B
$5.85M 2.57%
57,269
+10,918
GARP
15
iShares MSCI USA Quality GARP ETF
GARP
$1.17B
$5.84M 2.57%
+85,805
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$3.31B
$5.44M 2.39%
73,867
+27,942
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$5.01M 2.2%
106,434
-56,272
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$8.96B
$3.62M 1.59%
28,003
-460
VOO icon
19
Vanguard S&P 500 ETF
VOO
$851B
$3.55M 1.56%
5,655
-98
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$3.41M 1.5%
135,989
+82,236
XAR icon
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.34M 1.47%
13,834
+1,166
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$3.12M 1.37%
12,481
+955
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.96M 1.3%
33,102
-3,877
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$2.48M 1.09%
55,405
+9,449
NVDA icon
25
NVIDIA
NVDA
$4.53T
$2.39M 1.05%
12,797
-1,370
1
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