KGP
Keystone Global Partners Portfolio holdings
AUM $184M
This Quarter Return
-1.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow % of AUM
99.99%
Top 10 Holdings %Top 10 Hldgs %
55.54%
Holding
200
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $13.7M | |
| 2 | $12.4M | |
| 3 | $10.6M | |
| 4 | $7.59M | |
| 5 | $7.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Communication Services | 0.5% |
| 4 | Real Estate | 0.29% |
| 5 | Financials | 0.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.6M | 1.13% | +48,986 | New | +$1.6M | |||
| $1.53M | 1.07% | +14,132 | New | +$1.53M | |||
| $1.17M | 0.82% | +7,304 | New | +$1.17M | |||
| $1.02M | 0.72% | +4,608 | New | +$1.02M | |||
| $969K | 0.68% | +17,211 | New | +$969K | |||
| $949K | 0.67% | +25,784 | New | +$949K | |||
| $889K | 0.62% | +12,103 | New | +$889K | |||
| $771K | 0.54% | +7,993 | New | +$771K | |||
| $749K | 0.53% | +1,994 | New | +$749K | |||
| $720K | 0.5% | +1,286 | New | +$720K | |||
| $661K | 0.46% | +10,147 | New | +$661K | |||
| $658K | 0.46% | +16,003 | New | +$658K | |||
| $620K | 0.43% | +16,165 | New | +$620K | |||
| $594K | 0.42% | +2,292 | New | +$594K | |||
| $569K | 0.4% | +1,067 | New | +$569K | |||
| $569K | 0.4% | +3,640 | New | +$569K | |||
| $545K | 0.38% | +2,809 | New | +$545K | |||
| $495K | 0.35% | +3,835 | New | +$495K | |||
| $350K | 0.25% | +16,289 | New | +$350K | |||
| $338K | 0.24% | +3,540 | New | +$338K | |||
| $336K | 0.24% | +6,476 | New | +$336K | |||
| $305K | 0.21% | +3,732 | New | +$305K | |||
| $288K | 0.2% | +998 | New | +$288K | |||
| $276K | 0.19% | +11,922 | New | +$276K | |||
| $271K | 0.19% | +1,424 | New | +$271K |
