KGP

Keystone Global Partners Portfolio holdings

AUM $184M
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$29.2M
Cap. Flow %
15.93%
Top 10 Hldgs %
57.92%
Holding
218
New
18
Increased
36
Reduced
41
Closed
62

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.68M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.54M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$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
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.34M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$959K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.42T
$229K 0.12%
831
– –
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$205K 0.11%
8,806
-3,116
-26% -$72.4K
PMAY icon
53
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$177K 0.1%
4,697
– –
TFI icon
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$145K 0.08%
3,240
-245
-7% -$10.9K
NET icon
55
Cloudflare
NET
$71.7B
$110K 0.06%
563
– –
MBB icon
56
iShares MBS ETF
MBB
$40.9B
$103K 0.06%
1,094
+616
+129% +$57.9K
BTC
57
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
$96.9K 0.05%
2,029
– –
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$92.1K 0.05%
424
-434
-51% -$94.3K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
$91.6K 0.05%
1,807
-230
-11% -$11.7K
NFLX icon
60
Netflix
NFLX
$521B
$80.3K 0.04%
60
– –
PLD icon
61
Prologis
PLD
$103B
$78.6K 0.04%
747
– –
XMTR icon
62
Xometry
XMTR
$2.37B
$76.7K 0.04%
2,269
– –
TSM icon
63
TSMC
TSM
$1.2T
$75.6K 0.04%
334
+36
+12% +$8.15K
PYPL icon
64
PayPal
PYPL
$66.5B
$67.8K 0.04%
912
– –
AMD icon
65
Advanced Micro Devices
AMD
$263B
$64.4K 0.04%
454
– –
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$4.94B
$59.1K 0.03%
903
+92
+11% +$6.03K
SMB icon
67
VanEck Short Muni ETF
SMB
$285M
$57.9K 0.03%
3,354
-11,668
-78% -$201K
NULG icon
68
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$57K 0.03%
607
-18
-3% -$1.69K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$55.8K 0.03%
304
+32
+12% +$5.87K
GDX icon
70
VanEck Gold Miners ETF
GDX
$19.6B
$54.4K 0.03%
1,045
– –
DLR icon
71
Digital Realty Trust
DLR
$55.1B
$54K 0.03%
309
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$130B
$50.6K 0.03%
509
-211
-29% -$21K
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$45.3K 0.02%
381
+368
+2,831% +$43.7K
EQR icon
74
Equity Residential
EQR
$24.7B
$44.2K 0.02%
655
– –
WRB icon
75
W.R. Berkley
WRB
$27.4B
$42.8K 0.02%
582
– –
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3
4 5