KGP

Keystone Global Partners Portfolio holdings

AUM $196M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$10.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$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 Change
in Stake 		Capital Flow
51
$257K 0.18%
+15,022
52
$228K 0.16%
+4,336
53
$209K 0.15%
+2,093
54
$169K 0.12%
+858
55
$168K 0.12%
+4,697
56
$157K 0.11%
+3,485
57
$139K 0.1%
+831
58
$103K 0.07%
+2,037
59
$83.6K 0.06%
+747
60
$74K 0.05%
+2,029
61
$71.3K 0.05%
+720
62
$64.7K 0.05%
+548
63
$63.4K 0.04%
+563
64
$62.2K 0.04%
+108
65
$59.5K 0.04%
+912
66
$56.5K 0.04%
+2,269
67
$56K 0.04%
+60
68
$55.7K 0.04%
+1,992
69
$49.5K 0.03%
+298
70
$48.9K 0.03%
+625
71
$48.1K 0.03%
+1,045
72
$47.8K 0.03%
+811
73
$46.9K 0.03%
+655
74
$46.7K 0.03%
+1,027
75
$46.7K 0.03%
+272
1 2
3
4 5