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
$196M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.74M
3
+$3.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.82M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.6M

Top Sells

1
+$10.3M
2
+$4.92M
3
+$4.51M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.02M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.57M

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 0.68%
3 Communication Services 0.6%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.96%
3,125
27
$1.76M 0.9%
23,992
-4,248
28
$1.64M 0.84%
50,887
-19,464
29
$1.46M 0.75%
7,718
-8,360
30
$1.35M 0.69%
53,753
-12,194
31
$1.26M 0.64%
5,821
-1,107
32
$1.17M 0.6%
4,608
33
$1.03M 0.53%
1,995
+1
34
$1.02M 0.52%
2,292
35
$911K 0.46%
10,147
36
$887K 0.45%
3,640
37
$855K 0.44%
1,284
38
$547K 0.28%
9,589
-7,517
39
$537K 0.27%
3,813
-35
40
$526K 0.27%
3,540
41
$489K 0.25%
6,572
-5,397
42
$427K 0.22%
7,997
+2,772
43
$355K 0.18%
998
44
$351K 0.18%
16,288
45
$315K 0.16%
3,375
-28
46
$313K 0.16%
1,424
47
$307K 0.16%
+3,930
48
$289K 0.15%
394
49
$274K 0.14%
831
50
$202K 0.1%
339
-509
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2
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