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
QQQ icon
26
Invesco QQQ Trust
QQQ
$389B
$1.88M 0.96%
3,125
VO icon
27
Vanguard Mid-Cap ETF
VO
$88.4B
$1.76M 0.9%
5,998
-1,062
SCHQ icon
28
Schwab Long-Term US Treasury ETF
SCHQ
$839M
$1.64M 0.84%
50,887
-19,464
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.46M 0.75%
7,718
-8,360
SCHR icon
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.35M 0.69%
53,753
-12,194
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$1.26M 0.64%
5,821
-1,107
AAPL icon
32
Apple
AAPL
$3.89T
$1.17M 0.6%
4,608
MSFT icon
33
Microsoft
MSFT
$3.84T
$1.03M 0.53%
1,995
+1
TSLA icon
34
Tesla
TSLA
$1.49T
$1.02M 0.52%
2,292
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$44.4B
$911K 0.46%
10,147
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.11T
$887K 0.45%
3,640
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$667B
$855K 0.44%
1,284
CMF icon
38
iShares California Muni Bond ETF
CMF
$3.42B
$547K 0.28%
9,589
-7,517
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$65.4B
$537K 0.27%
3,813
-35
SHOP icon
40
Shopify
SHOP
$214B
$526K 0.27%
3,540
BND icon
41
Vanguard Total Bond Market
BND
$138B
$489K 0.25%
6,572
-5,397
NYF icon
42
iShares New York Muni Bond ETF
NYF
$944M
$427K 0.22%
7,997
+2,772
GLD icon
43
SPDR Gold Trust
GLD
$140B
$355K 0.18%
998
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.47B
$351K 0.18%
16,288
EFA icon
45
iShares MSCI EAFE ETF
EFA
$68.7B
$315K 0.16%
3,375
-28
AMZN icon
46
Amazon
AMZN
$2.31T
$313K 0.16%
1,424
KBWB icon
47
Invesco KBW Bank ETF
KBWB
$5.06B
$307K 0.16%
+3,930
META icon
48
Meta Platforms (Facebook)
META
$1.84T
$289K 0.15%
394
AVGO icon
49
Broadcom
AVGO
$1.65T
$274K 0.14%
831
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$202K 0.1%
339
-509
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