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
+$41M
Cap. Flow
+$29.2M
Cap. Flow %
15.92%
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
RING icon
26
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$2.05M 1.12%
46,892
+30,727
+190% +$1.35M
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.4B
$1.98M 1.08%
7,060
-34
-0.5% -$9.52K
QQQ icon
28
Invesco QQQ Trust
QQQ
$368B
$1.72M 0.94%
3,125
-470
-13% -$259K
SCHR icon
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.65M 0.9%
65,947
-130
-0.2% -$3.25K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.42M 0.77%
6,928
+4,119
+147% +$843K
MSFT icon
31
Microsoft
MSFT
$3.78T
$992K 0.54%
1,994
– –
CMF icon
32
iShares California Muni Bond ETF
CMF
$3.37B
$953K 0.52%
17,106
-105
-0.6% -$5.85K
AAPL icon
33
Apple
AAPL
$3.56T
$945K 0.52%
4,608
– –
BND icon
34
Vanguard Total Bond Market
BND
$134B
$881K 0.48%
11,969
-134
-1% -$9.87K
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$44B
$861K 0.47%
10,147
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$662B
$794K 0.43%
1,284
-2
-0.2% -$1.24K
TSLA icon
37
Tesla
TSLA
$1.09T
$728K 0.4%
2,292
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.81T
$646K 0.35%
3,640
– –
SRLN icon
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$564K 0.31%
13,567
-2,436
-15% -$101K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.2B
$554K 0.3%
6,536
-11,304
-63% -$959K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64.1B
$513K 0.28%
3,848
+13
+0.3% +$1.73K
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$480K 0.26%
848
-219
-21% -$124K
SHOP icon
43
Shopify
SHOP
$189B
$408K 0.22%
3,540
– –
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.29B
$345K 0.19%
16,288
-1
-0% -$21
AMZN icon
45
Amazon
AMZN
$2.51T
$312K 0.17%
1,424
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.9B
$304K 0.17%
3,403
-329
-9% -$29.4K
GLD icon
47
SPDR Gold Trust
GLD
$110B
$304K 0.17%
998
– –
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$291K 0.16%
394
+286
+265% +$211K
NYF icon
49
iShares New York Muni Bond ETF
NYF
$901M
$272K 0.15%
5,225
+889
+21% +$46.4K
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$271K 0.15%
7,228
-18,556
-72% -$696K
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