KGP

Keystone Global Partners Portfolio holdings

AUM $227M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
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
State Street Industrial Select Sector SPDR ETF
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
26
$2.05M 1.12%
46,892
+30,727
27
$1.98M 1.08%
7,060
-34
28
$1.72M 0.94%
3,125
-470
29
$1.65M 0.9%
65,947
-130
30
$1.42M 0.77%
6,928
+4,119
31
$992K 0.54%
1,994
32
$953K 0.52%
17,106
-105
33
$945K 0.52%
4,608
34
$881K 0.48%
11,969
-134
35
$861K 0.47%
10,147
36
$794K 0.43%
1,284
-2
37
$728K 0.4%
2,292
38
$646K 0.35%
3,640
39
$564K 0.31%
13,567
-2,436
40
$554K 0.3%
13,072
-22,608
41
$513K 0.28%
3,848
+13
42
$480K 0.26%
848
-219
43
$408K 0.22%
3,540
44
$345K 0.19%
16,288
-1
45
$312K 0.17%
1,424
46
$304K 0.17%
3,403
-329
47
$304K 0.17%
998
48
$291K 0.16%
394
+286
49
$272K 0.15%
5,225
+889
50
$271K 0.15%
7,228
-18,556
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2
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