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
$225M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.33M
3
+$3.46M
4
URTH icon
iShares MSCI World ETF
URTH
+$3.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.81M

Top Sells

1
+$5.88M
2
+$5.84M
3
+$4.37M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.12M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.9M

Sector Composition

1 Technology 2.14%
2 Communication Services 0.56%
3 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
– –
0
AVGO icon
52
Broadcom
AVGO
$1.98T
$257K 0.11%
831
EFA icon
53
iShares MSCI EAFE ETF
EFA
$77.5B
$235K 0.1%
2,421
-906
META icon
54
Meta Platforms (Facebook)
META
$1.59T
$225K 0.1%
394
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-339
VO icon
56
Vanguard Mid-Cap ETF
VO
$104B
– –
-21,724
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
– –
-12,481
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
– –
0
GARP
59
iShares MSCI USA Quality GARP ETF
GARP
$2.5B
– –
-85,805
1 2
3