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
NVDA icon
26
NVIDIA
NVDA
$5.3T
$2.23M 0.99%
12,797
VTWG icon
27
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$1.81M 0.8%
7,910
-2,123
SMH icon
28
VanEck Semiconductor ETF
SMH
$70.9B
$1.78M 0.79%
4,632
+740
QQQ icon
29
Invesco QQQ Trust
QQQ
$492B
$1.75M 0.78%
3,027
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.44M 0.64%
+20,713
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.43B
$1.31M 0.58%
23,103
+9,893
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.21M 0.54%
5,608
-89
AAPL icon
33
Apple
AAPL
$4.57T
$1.17M 0.52%
4,600
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.47T
$1.04M 0.46%
3,640
JQUA icon
35
JPMorgan US Quality Factor ETF
JQUA
$8.23B
$1.01M 0.45%
16,438
-4,618
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$968K 0.43%
10,306
+1,441
LEMB icon
37
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$734M
– –
0
TSLA icon
38
Tesla
TSLA
$1.57T
$852K 0.38%
2,292
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$835K 0.37%
1,284
MSFT icon
40
Microsoft
MSFT
$3.18T
$738K 0.33%
1,995
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$79.1B
$565K 0.25%
3,813
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.57B
$535K 0.24%
10,147
BND icon
43
Vanguard Total Bond Market
BND
$153B
$466K 0.21%
6,327
-274
GLD icon
44
SPDR Gold Trust
GLD
$149B
$429K 0.19%
998
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
– –
0
SHOP icon
46
Shopify
SHOP
$151B
$420K 0.19%
3,540
NYF icon
47
iShares New York Muni Bond ETF
NYF
$1.32B
$416K 0.18%
7,838
-339
SCHH icon
48
Schwab US REIT ETF
SCHH
$9.99B
$350K 0.16%
16,285
SCHQ icon
49
Schwab Long-Term US Treasury ETF
SCHQ
$784M
$349K 0.15%
11,106
-22,369
AMZN icon
50
Amazon
AMZN
$2.73T
$297K 0.13%
1,424
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