KGP
Keystone Global Partners Portfolio holdings
AUM $184M
This Quarter Return
-1.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow % of AUM
99.99%
Top 10 Holdings %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
| 1 | Technology | 2.82% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Communication Services | 0.5% |
| 4 | Real Estate | 0.29% |
| 5 | Financials | 0.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $257K | 0.18% | +15,022 | New | +$257K | |||
| $228K | 0.16% | +4,336 | New | +$228K | |||
| $209K | 0.15% | +2,093 | New | +$209K | |||
| $169K | 0.12% | +858 | New | +$169K | |||
| $168K | 0.12% | +4,697 | New | +$168K | |||
| $157K | 0.11% | +3,485 | New | +$157K | |||
| $139K | 0.1% | +831 | New | +$139K | |||
| $103K | 0.07% | +2,037 | New | +$103K | |||
| $83.6K | 0.06% | +747 | New | +$83.6K | |||
| $74K | 0.05% | +2,029 | New | +$74K | |||
| $71.3K | 0.05% | +720 | New | +$71.3K | |||
| $64.7K | 0.05% | +548 | New | +$64.7K | |||
| $63.4K | 0.04% | +563 | New | +$63.4K | |||
| $62.2K | 0.04% | +108 | New | +$62.2K | |||
| $59.5K | 0.04% | +912 | New | +$59.5K | |||
| $56.5K | 0.04% | +2,269 | New | +$56.5K | |||
| $56K | 0.04% | +60 | New | +$56K | |||
| $55.7K | 0.04% | +1,992 | New | +$55.7K | |||
| $49.5K | 0.03% | +298 | New | +$49.5K | |||
| $48.9K | 0.03% | +625 | New | +$48.9K | |||
| $48.1K | 0.03% | +1,045 | New | +$48.1K | |||
| $47.8K | 0.03% | +811 | New | +$47.8K | |||
| $46.9K | 0.03% | +655 | New | +$46.9K | |||
| $46.7K | 0.03% | +1,027 | New | +$46.7K | |||
| $46.7K | 0.03% | +272 | New | +$46.7K |
