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
$184M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.54M
3
+$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
+$1.34M
2
+$959K
3
+$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 Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.62T
$229K 0.12%
831
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$205K 0.11%
8,806
-3,116
PMAY icon
53
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$177K 0.1%
4,697
TFI icon
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$145K 0.08%
3,240
-245
NET icon
55
Cloudflare
NET
$73.9B
$110K 0.06%
563
MBB icon
56
iShares MBS ETF
MBB
$41.8B
$103K 0.06%
1,094
+616
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
$24.6B
$92.1K 0.05%
424
-434
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$91.6K 0.05%
1,807
-230
NFLX icon
60
Netflix
NFLX
$528B
$80.3K 0.04%
60
PLD icon
61
Prologis
PLD
$117B
$78.6K 0.04%
747
XMTR icon
62
Xometry
XMTR
$2.5B
$76.7K 0.04%
2,269
TSM icon
63
TSMC
TSM
$1.53T
$75.6K 0.04%
334
+36
PYPL icon
64
PayPal
PYPL
$66.8B
$67.8K 0.04%
912
AMD icon
65
Advanced Micro Devices
AMD
$388B
$64.4K 0.04%
454
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$5.25B
$59.1K 0.03%
903
+92
SMB icon
67
VanEck Short Muni ETF
SMB
$286M
$57.9K 0.03%
3,354
-11,668
NULG icon
68
Nuveen ESG Large-Cap Growth ETF
NULG
$1.81B
$57K 0.03%
607
-18
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$55.8K 0.03%
304
+32
GDX icon
70
VanEck Gold Miners ETF
GDX
$21.1B
$54.4K 0.03%
1,045
DLR icon
71
Digital Realty Trust
DLR
$58.5B
$54K 0.03%
309
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$133B
$50.6K 0.03%
509
-211
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$45.3K 0.02%
381
+368
EQR icon
74
Equity Residential
EQR
$24.1B
$44.2K 0.02%
655
WRB icon
75
W.R. Berkley
WRB
$28.4B
$42.8K 0.02%
582
1 2
3
4 5