KGP

Keystone Global Partners Portfolio holdings

AUM $143M
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
99.99%
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

1Technology2.82%
2Consumer Discretionary0.65%
3Communication Services0.5%
4Real Estate0.29%
5Financials0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$257K0.18%15,022 New
+$257K
$228K0.16%4,336 New
+$228K
$209K0.15%2,093 New
+$209K
$169K0.12%858 New
+$169K
$168K0.12%4,697 New
+$168K
$157K0.11%3,485 New
+$157K
$139K0.1%831 New
+$139K
$103K0.07%2,037 New
+$103K
$83.6K0.06%747 New
+$83.6K
$74K0.05%2,029 New
+$74K
$71.3K0.05%720 New
+$71.3K
$64.7K0.05%548 New
+$64.7K
$63.4K0.04%563 New
+$63.4K
$62.2K0.04%108 New
+$62.2K
$59.5K0.04%912 New
+$59.5K
$56.5K0.04%2,269 New
+$56.5K
$56K0.04%60 New
+$56K
$55.7K0.04%1,992 New
+$55.7K
$49.5K0.03%298 New
+$49.5K
$48.9K0.03%625 New
+$48.9K
$48.1K0.03%1,045 New
+$48.1K
$47.8K0.03%811 New
+$47.8K
$46.9K0.03%655 New
+$46.9K
$46.7K0.03%1,027 New
+$46.7K
$46.7K0.03%272 New
+$46.7K
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