KGP

Keystone Global Partners Portfolio holdings

AUM $227M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
+$5.78M
2
+$5.61M
3
+$4.07M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.3M

Top Sells

1
+$2.98M
2
+$2.65M
3
+$885K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$578K
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$563K

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
VTWG icon
26
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
$2.37M 1.04%
10,033
-616
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$18.5B
$2.26M 1%
+28,048
QQQ icon
28
Invesco QQQ Trust
QQQ
$396B
$1.86M 0.82%
3,027
-98
VO icon
29
Vanguard Mid-Cap ETF
VO
$93.3B
$1.58M 0.69%
5,431
-567
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$87.3B
$1.46M 0.64%
7,632
-86
SMH icon
31
VanEck Semiconductor ETF
SMH
$44.5B
$1.4M 0.62%
+3,892
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$1.33M 0.59%
21,056
-47,386
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.25M 0.55%
5,697
-124
AAPL icon
34
Apple
AAPL
$3.77T
$1.25M 0.55%
4,600
-8
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.62T
$1.14M 0.5%
3,640
SCHQ icon
36
Schwab Long-Term US Treasury ETF
SCHQ
$933M
$1.06M 0.47%
33,475
-17,412
TSLA icon
37
Tesla
TSLA
$1.5T
$1.03M 0.45%
2,292
MSFT icon
38
Microsoft
MSFT
$3.06T
$965K 0.42%
1,995
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$875K 0.39%
1,284
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$854K 0.38%
+8,865
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.09B
$759K 0.33%
13,210
+3,621
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$27.3B
$694K 0.31%
10,147
SHOP icon
43
Shopify
SHOP
$171B
$570K 0.25%
3,540
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$72.4B
$547K 0.24%
3,813
BND icon
45
Vanguard Total Bond Market
BND
$150B
$489K 0.22%
6,601
+29
NYF icon
46
iShares New York Muni Bond ETF
NYF
$1.2B
$438K 0.19%
8,177
+180
GLD icon
47
SPDR Gold Trust
GLD
$181B
$396K 0.17%
998
SCHH icon
48
Schwab US REIT ETF
SCHH
$9.5B
$340K 0.15%
16,285
-3
AMZN icon
49
Amazon
AMZN
$2.31T
$329K 0.14%
1,424
EFA icon
50
iShares MSCI EAFE ETF
EFA
$72.3B
$319K 0.14%
3,327
-48
1
2
3