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
$184M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.54M
3
+$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
+$1.34M
2
+$959K
3
+$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 Change
in Stake 		Capital Flow
RING icon
26
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$2.05M 1.12%
46,892
+30,727
VO icon
27
Vanguard Mid-Cap ETF
VO
$88.8B
$1.98M 1.08%
7,060
-34
QQQ icon
28
Invesco QQQ Trust
QQQ
$389B
$1.72M 0.94%
3,125
-470
SCHR icon
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.65M 0.9%
65,947
-130
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$1.42M 0.77%
6,928
+4,119
MSFT icon
31
Microsoft
MSFT
$3.83T
$992K 0.54%
1,994
CMF icon
32
iShares California Muni Bond ETF
CMF
$3.42B
$953K 0.52%
17,106
-105
AAPL icon
33
Apple
AAPL
$3.91T
$945K 0.52%
4,608
BND icon
34
Vanguard Total Bond Market
BND
$138B
$881K 0.48%
11,969
-134
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$44.9B
$861K 0.47%
10,147
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$667B
$794K 0.43%
1,284
-2
TSLA icon
37
Tesla
TSLA
$1.48T
$728K 0.4%
2,292
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.06T
$646K 0.35%
3,640
SRLN icon
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.88B
$564K 0.31%
13,567
-2,436
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$26.1B
$554K 0.3%
6,536
-11,304
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$65.4B
$513K 0.28%
3,848
+13
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$480K 0.26%
848
-219
SHOP icon
43
Shopify
SHOP
$212B
$408K 0.22%
3,540
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.45B
$345K 0.19%
16,288
-1
AMZN icon
45
Amazon
AMZN
$2.37T
$312K 0.17%
1,424
EFA icon
46
iShares MSCI EAFE ETF
EFA
$68.4B
$304K 0.17%
3,403
-329
GLD icon
47
SPDR Gold Trust
GLD
$131B
$304K 0.17%
998
META icon
48
Meta Platforms (Facebook)
META
$1.84T
$291K 0.16%
394
+286
NYF icon
49
iShares New York Muni Bond ETF
NYF
$944M
$272K 0.15%
5,225
+889
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$271K 0.15%
7,228
-18,556
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