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
$196M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$3.89M
3
+$3.57M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.96M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.76M

Top Sells

1
+$10.5M
2
+$4.92M
3
+$4.51M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.57M

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 0.68%
3 Communication Services 0.6%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.77B
– –
-92
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
– –
-8,806
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$14.1B
– –
-174
RXI icon
79
iShares Global Consumer Discretionary ETF
RXI
$280M
– –
-8
RBLX icon
80
Roblox
RBLX
$93.5B
– –
-280
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
– –
-304
PYPL icon
82
PayPal
PYPL
$66.1B
– –
-912
PSA icon
83
Public Storage
PSA
$54.7B
– –
-79
PMAY icon
84
Innovator US Equity Power Buffer ETF May
PMAY
$635M
– –
-4,697
PLD icon
85
Prologis
PLD
$118B
– –
-747
PHO icon
86
Invesco Water Resources ETF
PHO
$2.3B
– –
-332
PENN icon
87
PENN Entertainment
PENN
$2.49B
– –
-331
PDBC icon
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.44B
– –
-203
O icon
89
Realty Income
O
$55.4B
– –
-449
NXPI icon
90
NXP Semiconductors
NXPI
$55.4B
– –
-104
NULG icon
91
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
– –
-607
NFLX icon
92
Netflix
NFLX
$526B
– –
-60
NET icon
93
Cloudflare
NET
$74.2B
– –
-563
MUB icon
94
iShares National Muni Bond ETF
MUB
$40.3B
– –
-15
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
– –
-302
MLN icon
96
VanEck Long Muni ETF
MLN
$604M
– –
-43
MBB icon
97
iShares MBS ETF
MBB
$41.7B
– –
-1,094
MA icon
98
Mastercard
MA
$512B
– –
-56
ACWV icon
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-381
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
– –
-413
2 3
4
5 6