KGP
Keystone Global Partners Portfolio holdings
AUM
$225M
1-Year Est. Return
15.64%
This Fund
S&P 500
1 Year Est. Return
+15.64%
AUM
$227M
AUM Growth
+$31.1M
(+16%)
Holding
55
Top Buys
| 1 | +$5.78M | |
| 2 | +$5.61M | |
| 3 | +$4.07M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.26M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.3M |
Top Sells
| 1 | +$2.98M | |
| 2 | +$2.65M | |
| 3 | +$885K | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$578K |
| 5 |
Schwab Long-Term US Treasury ETF
SCHQ
|
+$563K |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Communication Services | 0.62% |
| 3 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$2.04T
| $288K | 0.13% |
831
|
|
||
52
Meta Platforms (Facebook)
META
$1.55T
| $260K | 0.11% |
394
|
|
||
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $205K | 0.09% |
339
|
|
||
54
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
| – | – |
0
|
|
||
55
Invesco KBW Bank ETF
KBWB
$5.37B
| – | – |
-3,930
|
|