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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$10.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$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 Change
in Stake 		Capital Flow
26
$1.6M 1.13%
+48,986
27
$1.53M 1.07%
+14,132
28
$1.17M 0.82%
+7,304
29
$1.02M 0.72%
+4,608
30
$969K 0.68%
+17,211
31
$949K 0.67%
+25,784
32
$889K 0.62%
+12,103
33
$771K 0.54%
+7,993
34
$749K 0.53%
+1,994
35
$720K 0.5%
+1,286
36
$661K 0.46%
+10,147
37
$658K 0.46%
+16,003
38
$620K 0.43%
+16,165
39
$594K 0.42%
+2,292
40
$569K 0.4%
+1,067
41
$569K 0.4%
+3,640
42
$545K 0.38%
+2,809
43
$495K 0.35%
+3,835
44
$350K 0.25%
+16,289
45
$338K 0.24%
+3,540
46
$336K 0.24%
+6,476
47
$305K 0.21%
+3,732
48
$288K 0.2%
+998
49
$276K 0.19%
+11,922
50
$271K 0.19%
+1,424
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