KGP

Keystone Global Partners Portfolio holdings

AUM $227M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
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
State Street Industrial Select Sector SPDR ETF
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
51
$229K 0.12%
831
52
$205K 0.11%
8,806
-3,116
53
$177K 0.1%
4,697
54
$145K 0.08%
3,240
-245
55
$110K 0.06%
563
56
$103K 0.06%
1,094
+616
57
$96.9K 0.05%
2,029
58
$92.1K 0.05%
848
-868
59
$91.6K 0.05%
1,807
-230
60
$80.3K 0.04%
600
61
$78.6K 0.04%
747
62
$76.7K 0.04%
2,269
63
$75.6K 0.04%
334
+36
64
$67.8K 0.04%
912
65
$64.4K 0.04%
454
66
$59.1K 0.03%
903
+92
67
$57.9K 0.03%
3,354
-11,668
68
$57K 0.03%
607
-18
69
$55.8K 0.03%
304
+32
70
$54.4K 0.03%
1,045
71
$54K 0.03%
309
72
$50.6K 0.03%
509
-211
73
$45.3K 0.02%
381
+368
74
$44.2K 0.02%
655
75
$42.8K 0.02%
582
1 2
3
4 5